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Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond

1A02474:KS
1,004.47
KRW
1.14
0.11%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.61 - 1,069.56
1 Yr Return
5.96%
YTD Return
0.60%
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Previous Close
1,005.61
52Wk Range
999.61 - 1,069.56
1 Yr Return
5.96%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,004.47
Total Assets (b KRW) (on 01/20/2017)
12.862
Inception Date
07/11/2011
Last Dividend (on 01/02/2017)
55.78
Dividend Indicated Gross Yield
5.55%
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
6.20 m 6.61 b 99.75
Profile
Mirae Asset Lifetime Monthly Income Global Dynamic Securities Feeder Investment Trust 1 (Bond)(Distribution) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in the Mirae Asset Global Securities Master Investment Trust (Bond). The Fund invests 90% or more of its assets in 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