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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

1,026.77 KRW 1.64 0.16%

As of 04:07:28 ET on 04/20/2015.

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

Year To Date: +2.74% 3-Month: +1.80% 3-Year: +5.64% 52-Week Range: 998.84 - 1,068.82
1-Month: +0.63% 1-Year: +8.28% 5-Year: +5.56% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1519140

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  • 1519140:KS 1,026.77
  • 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 2015-04-20) 1,026.77
Assets (M) (on 2015-04-20) 218,480.19
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) 6.71

Fees & Expenses for 1519140

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

Top Fund Holdings for 1519140

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 18,000,000 20,562,876,000 8.742%
NDFB 3 ⅛ 03/10/19 17,000,000 17,750,754,000 7.547%
NDFB 2 ¾ 03/10/18 15,500,000 15,911,370,000 6.765%
NDFB 3 03/10/23 14,000,000 14,614,866,000 6.213%
NDFB 3 ¼ 09/10/18 11,000,000 11,512,149,000 4.894%
NDFB 3 ½ 03/10/17 10,080,000 10,490,387,040 4.460%
LOTCRD 3.295 01/22/17 10,000,000 10,259,990,000 4.362%
KOREA 10YR BND FU Mar15 62 7,500,760,000 3.189%
NDFB 4 ¾ 12/10/30 5,800,000 7,285,142,200 3.097%
NDFB 4 12/10/31 5,994,044 6,987,083,263 2.971%

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

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