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

1A36688:KS
1,076.87
KRW
0.21
0.02%
As of 9:28 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
936.37 - 1,094.75
1 Yr Return
7.79%
YTD Return
10.56%
Previous Close
1,077.08
52Wk Range
936.37 - 1,094.75
1 Yr Return
7.81%
YTD Return
10.56%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
1,076.87
Total Assets (b KRW) (on 12/05/2016)
8.011
Inception Date
02/08/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 4.17 b 99.71
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