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Mirae Asset Global Income Securities Master Investment Trust - Bond Balanced

1A73012:KS
1,011.91
KRW
1.73
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
962.81 - 1,034.59
1 Yr Return
1.05%
YTD Return
1.48%
Previous Close
1,010.18
52Wk Range
962.81 - 1,034.59
1 Yr Return
1.24%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,011.91
Total Assets (b KRW) (on 12/02/2016)
101.586
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

Name Position Value % of Fund
75.80 k 11.80 b 0.00
79.00 11.56 b 0.00
7.00 m 7.09 b 0.00
5.00 m 5.27 b 0.00
5.00 m 5.16 b 0.00
4.00 m 4.52 b 0.00
60.00 k 2.68 b 0.00
2.00 k 2.35 b 0.00
2.00 k 2.34 b 0.00
2.00 k 2.34 b 0.00
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