Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Global Dynamic Plus Securities Feeder Investment Trust 1 - Bond

1A97300:KS
1,011.9400
KRW
0.8700
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
988.1000 - 1,033.8800
1 Yr Return
3.37%
YTD Return
3.83%
Previous Close
1,012.8100
52Wk Range
988.1000 - 1,033.8800
1 Yr Return
3.44%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,011.94
Total Assets (t KRW) (on 12/02/2016)
2.572
Inception Date
04/09/2012
Last Dividend (on 04/11/2016)
15.35
Dividend Indicated Gross Yield
1.52%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.15 b 1.19 t 99.86
Profile
Mirae Asset Global Dynamic Plus Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in its master fund. The Fund mainly invests in the Mirae Asset Global Dynamic Plus Securities Master Investment Trust (Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600