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Mirae Asset Retirement Plan Bond Investment Trust - Feeder Fund

1BU3011:KS
997.60
KRW
0.11
0.01%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
988.54 - 1,007.05
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Previous Close
997.71
52Wk Range
988.54 - 1,007.05
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/11/2017)
997.6
Total Assets (b KRW) (on 12/11/2017)
54.062
Inception Date
08/17/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.54 m 75.59 b 99.86
Profile
Mirae Asset Retirement Plan Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income through aggressive investment. The Fund invests 40% or less in Mirae Asset Retirement Plan Short-Term Bond Master Trust and 60% or more in Mirae Asset Retirement Plan Bond Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600