• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MyAsset Nubo Securities Investment Trust - Bond-Balanced

+ Add to Watchlist

0AB1747:KS

1,000.54 KRW 0.27 0.03%

As of 03:16:14 ET on 07/11/2014.

Snapshot for MyAsset Nubo Securities Investment Trust - Bond-Balanced (0AB1747)

Year To Date: +1.83% 3-Month: +0.80% 3-Year: - 52-Week Range: 1,000.08 - 1,034.42
1-Month: +0.30% 1-Year: +3.38% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 0AB1747

No chart data available.
  • 0AB1747:KS 1,000.54
  • 1M
  • 1Y
Interactive 0AB1747 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0AB1747

MyAsset Nubo Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in bonds and 50% or less in equities.

Inception Date: 07-05-2012 Telephone: 82-2-3774-6114
Managers: JUN-KI KIM
Web Site: www.mai.co.kr

Fundamentals for 0AB1747

NAV (on 2014-07-11) 1,000.54
Assets (M) (on 2014-07-10) 9,804.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1747

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 34.53
Dividend Yield (ttm) 3.45

Fees & Expenses for 0AB1747

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AB1747

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.46 04/09/14 1,300,000 1,304,552,600 21.135%
KORMSB 2.72 09/09/14 1,000,000 1,006,855,000 16.312%
Samsung KODEX KRW Cash ETF 8,149 818,811,520 13.265%
KORMSB 2.57 06/09/14 400,000 402,370,800 6.519%
KORMSB 2.64 08/09/14 300,000 300,523,800 4.869%
KORMSB 2.69 03/09/14 100,000 100,629,400 1.630%
Naturalendo Tech Co Ltd 260 16,770,000 0.272%
Interpark INT Corp 496 10,242,400 0.166%
Ezwelfare Co Ltd 240 3,120,000 0.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil