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Mirae Asset Global High Yield Securities Feeder Investment Trust 1 Bond-FoF

1A36670:KS
1,132.62
KRW
0.26
0.02%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1,106.17 - 1,172.40
1 Yr Return
4.43%
YTD Return
-0.85%
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Previous Close
1,132.36
52Wk Range
1,106.17 - 1,172.40
1 Yr Return
4.56%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
1,132.62
Total Assets (b KRW) (on 02/14/2018)
4.822
Inception Date
07/22/2011
Last Dividend (on 01/02/2018)
30.07
Dividend Indicated Gross Yield
2.65%
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
4.79 m 5.60 b 99.76
Profile
Mirae Asset Global High Yield Securities Feeder Investment Trust 1 (Bond-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Mirae Asset Global High Yield Securities Master Investment Trust 1 (Bond-FoF) which invests in the other funds focusing on overseas high-yield debt securities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600