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Mirae Asset Maestro Bond Investment Trust - Master Fund

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1519140:KS
1,014.33
KRW
3.72
0.37%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
4.72%
YTD Return
1.40%
Previous Close
1,010.61
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
4.58%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
1,014.33
Total Assets (b KRW) (on 02/12/2016)
252.520
Inception Date
10/26/2005
Last Dividend (on 01/04/2016)
42.16
Dividend Indicated Gross Yield
4.16%
Fund Managers
JAE-CHUN SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 03/10/23 14.00 m 15.02 b 0.00
NDFB 5 ¾ 09/10/18 13.00 m 14.58 b 0.00
NDFB 3 ¼ 09/10/18 12.00 m 12.58 b 0.00
NDFB 3 ¾ 06/10/22 10.55 m 11.89 b 0.00
KOREA 10YR BND FU Dec15 94.00 11.84 b 0.00
LOTCRD 3.295 01/22/17 10.00 m 10.18 b 0.00
KORMSB 2.07 12/02/16 10.00 m 10.09 b 0.00
NDFB 5 06/10/20 8.00 m 9.29 b 0.00
NDFB 4 ¾ 12/10/30 5.80 m 7.80 b 0.00
NDFB 4 12/10/31 5.99 m 7.54 b 0.00
Profile
Mirae Asset Maestro Bond Fund its master fund is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds domiciled in Korea. The Fund invests at least 60% of its assets in domestic bonds and 40% or less in foreign bonds.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600