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Mirae Asset Retirement Pension Solomon Securities Feeder Invest Trust 1 - Bond

1A30673:KS
999.63
KRW
0.86
0.09%
As of 9:37 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
997.93 - 1,015.69
1 Yr Return
0.53%
YTD Return
-0.07%
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Previous Close
1,000.49
52Wk Range
997.93 - 1,015.69
1 Yr Return
0.64%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/20/2018)
999.63
Total Assets (b KRW) (on 02/19/2018)
27.119
Inception Date
05/12/2011
Last Dividend (on 12/01/2017)
12.61
Dividend Indicated Gross Yield
1.26%
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.72 m 17.95 b 69.61
7.83 m 7.79 b 30.22
Profile
Mirae Asset Retirement Pension Solomon Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes from bonds through the master fund. The Fund mainly invests in Mirae Asset Retirement Pension Short Term Bond Master Investment 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