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Mirae Asset Retirement Plan Short-Term Bond Investment Trust - Feeder Fund

1A94968:KS
1,012.0800
KRW
0.1400
0.01%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,017.9000
1 Yr Return
1.02%
YTD Return
0.97%
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Previous Close
1,011.9400
52Wk Range
1,000.0000 - 1,017.9000
1 Yr Return
1.01%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,012.08
Total Assets (b KRW) (on 07/20/2017)
5.085
Inception Date
03/16/2012
Last Dividend (on 12/01/2016)
14.72
Dividend Indicated Gross Yield
1.45%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 2.62 b 99.83
Profile
Mirae Asset Retirement Plan Short-Term Bond Investment Trust-Feeder is an open- end fund incorporated in Korea. The objective of the Fund is to achieve current income through aggressive investment. The Fund invests 60% or more in Mirae Asset Retirement Plan Short-Term Bond Master Trust, and 40% or less in Mirae Asset Retirement Plan Bond Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600