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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Maestro Bond Investment Trust - Master Fund

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1519140:KS

1,018.58 KRW 1.34 0.13%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Maestro Bond Investment Trust - Master Fund (1519140)

Year To Date: +1.92% 3-Month: +0.69% 3-Year: +5.06% 52-Week Range: 998.84 - 1,068.82
1-Month: +0.10% 1-Year: +6.36% 5-Year: +5.35% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1519140

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  • 1519140:KS 1,018.58
  • 1M
  • 1Y
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Fund Profile & Information for 1519140

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.

Inception Date: 10-26-2005 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519140

NAV (on 2015-05-29) 1,018.58
Assets (M) (on 2015-05-29) 223,002.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519140

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 68.89
Dividend Yield (ttm) 6.76

Fees & Expenses for 1519140

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

Top Fund Holdings for 1519140

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 18,000,000 20,730,258,000 0.000%
NDFB 3 03/10/23 14,000,000 15,004,808,000 0.000%
LOTCRD 3.295 01/22/17 10,000,000 10,233,110,000 0.000%
NDFB 3 ⅛ 03/10/19 8,000,000 8,440,624,000 0.000%
NDFB 4 ¾ 12/10/30 5,800,000 7,656,527,800 0.000%
NDFB 4 12/10/31 5,994,044 7,370,887,894 0.000%
NDFB 3 ¾ 06/10/22 6,050,000 6,733,347,500 0.000%
NDFB 2 ¾ 03/10/18 5,500,000 5,683,848,500 0.000%
KOLAHO 3.21 08/28/24 5,000,000 5,394,760,000 0.000%
NDFB 3 ¼ 09/10/18 5,000,000 5,276,570,000 0.000%

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

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