Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Global High Yield Securities Feeder Investment Trust 1 Bond-FoF

1AK8262:KS
1,138.88
KRW
0.29
0.03%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,067.21 - 1,139.17
1 Yr Return
7.40%
YTD Return
5.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,139.17
52Wk Range
1,067.21 - 1,139.17
1 Yr Return
7.66%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,138.88
Total Assets (b KRW) (on 09/22/2017)
5.242
Inception Date
08/28/2013
Last Dividend (on 01/02/2017)
15.44
Dividend Indicated Gross Yield
1.36%
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 4.49 b 99.73
Profile
Mirae Asset Global High Yield Securities Feeder Investment Trust 1 (Bond-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Mirae Asset Global High Yield Securities Master Investment Trust 1 (Bond-FoF) which invests in the other funds focusing on overseas high-yield debt securities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600