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

1B51507:KS
1,091.39
KRW
0.98
0.09%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1,052.56 - 1,107.64
1 Yr Return
3.41%
YTD Return
-0.69%
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Previous Close
1,092.37
52Wk Range
1,052.56 - 1,107.64
1 Yr Return
3.56%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
1,091.39
Total Assets (b KRW) (on 02/23/2018)
4.729
Inception Date
06/07/2016
Last Dividend (on 01/02/2018)
7.65
Dividend Indicated Gross Yield
0.70%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 5.18 b 99.76
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