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Mirae Asset Global Income Securities Feeder Investment Trust - Bond Balanced

1B06345:KS
1,003.68
KRW
0.92
0.09%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
986.83 - 1,026.94
1 Yr Return
0.15%
YTD Return
-0.69%
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Previous Close
1,002.76
52Wk Range
986.83 - 1,026.94
1 Yr Return
0.02%
YTD Return
-0.69%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1,003.68
Total Assets (b KRW) (on 06/18/2018)
7.005
Inception Date
03/16/2015
Last Dividend (on 11/01/2017)
17.66
Dividend Indicated Gross Yield
1.76%
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
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
7.29 m 7.31 b 99.77
Profile
Mirae Asset Global Income Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in bonds and stocks domiciled through out the world. The Fund invests 100% of its assets in the Mirae Asset Global Income Bond Balanced Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600