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Mirae Asset Global Income Securities Master Investment Trust - Bond Balanced

1A73012:KS
1,047.43
KRW
0.50
0.05%
As of 4:52 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
962.81 - 1,047.06
1 Yr Return
5.98%
YTD Return
2.65%
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Previous Close
1,046.93
52Wk Range
962.81 - 1,047.06
1 Yr Return
5.09%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,047.43
Total Assets (b KRW) (on 09/20/2017)
70.615
Inception Date
01/05/2012
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUN-HYUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Mirae Asset Global Income Securities Master Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in both bonds and stocks domiciled through out the world. The Funds invests 30% or more of its assets in bonds and 30% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600