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Mirae Asset Retirement Plan Global Dynamic 50 Securities Feeder Invst 1 - Bond

1290403:KS
997.59
KRW
0.02
0.00%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
993.27 - 1,022.44
1 Yr Return
0.39%
YTD Return
-0.17%
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Previous Close
997.57
52Wk Range
993.27 - 1,022.44
1 Yr Return
0.36%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
997.59
Total Assets (b KRW) (on 04/20/2018)
54.860
Inception Date
08/31/2010
Last Dividend (on 01/02/2018)
17.17
Dividend Indicated Gross Yield
1.72%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
27.03 m 26.99 b 46.58
15.29 m 15.34 b 26.48
15.21 m 15.06 b 25.98
Profile
Mirae Asset Retirement Plan Global Dynamic 50 Securities Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 90% of its assets in the Mirae Asset Korea Bond Master Fund and less than 50% in the Mirae Asset Global Bond Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600