Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

1934547:KS
1,010.09
KRW
0.75
0.07%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
999.81 - 1,063.23
1 Yr Return
5.24%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,009.34
52Wk Range
999.81 - 1,063.23
1 Yr Return
5.18%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
1,010.09
Total Assets (t KRW) (on 01/19/2017)
3.150
Inception Date
06/30/2009
Last Dividend (on 01/02/2017)
42.62
Dividend Indicated Gross Yield
4.22%
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
0.30%
Expense Ratio
0.80%

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