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Mirae Asset Retirement Plan Bond Investment Trust - Feeder Fund

1543488:KS
998.08
KRW
1.92
0.19%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.08 - 1,060.91
1 Yr Return
2.15%
YTD Return
1.04%
Previous Close
1,000.00
52Wk Range
998.08 - 1,060.91
1 Yr Return
2.25%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
998.08
Total Assets (b KRW) (on 12/02/2016)
211.132
Inception Date
01/31/2006
Last Dividend (on 12/01/2016)
23.64
Dividend Indicated Gross Yield
2.37%
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
0.15%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
125.91 m 132.94 b 99.88
Profile
Mirae Asset Retirement Plan Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income through aggressive investment. The Fund invests 40% or less in Mirae Asset Retirement Plan Short-Term Bond Master Trust and 60% or more in Mirae Asset Retirement Plan Bond Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600