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

1A94968:KS
1,000.2100
KRW
0.0200
0.00%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,017.9000
1 Yr Return
1.41%
YTD Return
1.23%
Previous Close
1,000.1900
52Wk Range
1,000.0000 - 1,017.9000
1 Yr Return
1.46%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,000.21
Total Assets (b KRW) (on 12/05/2016)
5.308
Inception Date
03/16/2012
Last Dividend (on 12/01/2016)
14.72
Dividend Indicated Gross Yield
1.47%
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
2.69 m 2.75 b 99.84
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