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Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF

1AE2792:KS
990.54
KRW
1.02
0.10%
As of 3:44 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
989.22 - 1,093.51
1 Yr Return
1.29%
YTD Return
-1.31%
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Previous Close
991.56
52Wk Range
989.22 - 1,093.51
1 Yr Return
1.33%
YTD Return
-1.31%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
990.54
Total Assets (b KRW) (on 06/20/2018)
4.364
Inception Date
12/05/2012
Last Dividend (on 12/05/2017)
90.27
Dividend Indicated Gross Yield
109.36%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.36 m 5.09 b 99.70
Profile
Mirae Asset Monthly Payment Global High Yield Securities Feeder Invst1 (Bond-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the Mirae Asset Global High Yield Securities Master Investment Trust Bond-Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600