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

1A02490:KS
914.10
KRW
0.78
0.09%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
913.32 - 952.69
1 Yr Return
1.44%
YTD Return
2.74%
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Previous Close
913.32
52Wk Range
913.32 - 952.69
1 Yr Return
1.27%
YTD Return
2.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
914.1
Total Assets (b KRW) (on 07/28/2017)
11.191
Inception Date
07/11/2011
Last Dividend (on 07/21/2017)
4.25
Dividend Indicated Gross Yield
5.58%
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
5.89 m 6.05 b 99.73
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