Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Personal PNS Global High Yield Sec Convertible Invst Trust1-Bond FoF

1AP0546:KS
1,035.47
KRW
0.53
0.05%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
986.22 - 1,094.19
1 Yr Return
7.02%
YTD Return
6.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,034.94
52Wk Range
986.22 - 1,094.19
1 Yr Return
6.80%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,035.47
Total Assets (b KRW) (on 10/17/2017)
6.409
Inception Date
03/07/2014
Last Dividend (on 03/07/2017)
94.39
Dividend Indicated Gross Yield
9.12%
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
4.29 m 4.89 b 99.83
Profile
MiraeAsset Personal Pension Global High Yield Securities Convertible Feeder Investment Trust1(Bond-Fund of Funds) 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 MiraeAsset 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