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

1AE2818:KS
884.33
KRW
0.17
0.02%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
884.16 - 928.87
1 Yr Return
3.05%
YTD Return
-1.03%
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Previous Close
884.16
52Wk Range
884.16 - 928.87
1 Yr Return
3.16%
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
884.33
Total Assets (b KRW) (on 02/14/2018)
5.632
Inception Date
12/05/2012
Last Dividend (on 01/23/2018)
6
Dividend Indicated Gross Yield
8.14%
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
0.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
5.38 m 6.29 b 99.74
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