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Mirae Asset Retirement Plan Bond Investment Trust - Feeder Fund

1A94992:KS
1,006.17
KRW
0.58
0.06%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
995.35 - 1,059.66
1 Yr Return
1.26%
YTD Return
0.17%
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Previous Close
1,005.59
52Wk Range
995.35 - 1,059.66
1 Yr Return
1.13%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,006.17
Total Assets (b KRW) (on 01/24/2017)
199.592
Inception Date
04/18/2012
Last Dividend (on 12/01/2016)
21.8
Dividend Indicated Gross Yield
2.17%
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
0.18%

Top Fund Holdings

Name Position Value % of Fund
111.71 m 116.84 b 99.87
Profile
Mirae Asset Retirement Plan 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 40% or less in Mirae Asset Retirement Plan Short-Term Bond Master Trust and 60% or more 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