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

1A36688:KS
1,054.11
KRW
0.59
0.06%
As of 10:45 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,003.76 - 1,096.95
1 Yr Return
7.92%
YTD Return
4.65%
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Previous Close
1,054.70
52Wk Range
1,003.76 - 1,096.95
1 Yr Return
8.02%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1,054.11
Total Assets (b KRW) (on 07/26/2017)
9.163
Inception Date
02/08/2012
Last Dividend (on 01/02/2017)
88.92
Dividend Indicated Gross Yield
8.44%
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
3.79 m 4.29 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