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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

1934521:KS
1,012.65
KRW
0.78
0.08%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.34 - 1,069.64
1 Yr Return
6.02%
YTD Return
0.72%
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Previous Close
1,011.87
52Wk Range
1,000.34 - 1,069.64
1 Yr Return
5.81%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
1,012.65
Total Assets (t KRW) (on 01/19/2017)
3.150
Inception Date
06/30/2009
Last Dividend (on 01/02/2017)
48.85
Dividend Indicated Gross Yield
4.82%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 b 1.62 t 99.87
Profile
Mirae Asset Global Dynamic Securities Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in msater fund. The Fund invests 100% less of its assets 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