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

1290403:KS
1,017.35
KRW
0.70
0.07%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
999.83 - 1,046.19
1 Yr Return
0.63%
YTD Return
1.81%
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Previous Close
1,016.65
52Wk Range
999.83 - 1,046.19
1 Yr Return
0.54%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,017.35
Total Assets (b KRW) (on 07/28/2017)
132.832
Inception Date
08/31/2010
Last Dividend (on 01/02/2017)
30.69
Dividend Indicated Gross Yield
3.02%
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
32.30 m 33.16 b 47.39
18.17 m 18.31 b 26.16
18.09 m 18.29 b 26.13
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