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

1B51515:KS
1,090.18
KRW
1.32
0.12%
As of 4:01 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,090.18 - 1,135.99
1 Yr Return
0.54%
YTD Return
-1.78%
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Previous Close
1,091.50
52Wk Range
1,090.18 - 1,135.99
1 Yr Return
0.43%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1,090.18
Total Assets (b KRW) (on 06/21/2018)
3.953
Inception Date
07/10/2015
Last Dividend (on 01/02/2018)
25.71
Dividend Indicated Gross Yield
2.36%
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 4.35 b 99.80
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