Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Maestro Bond Investment Trust - Master Fund

1519140:KS
1,036.08
KRW
0.17
0.02%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
5.41%
YTD Return
3.57%
Previous Close
1,036.25
52Wk Range
1,000.16 - 1,042.54
1 Yr Return
5.42%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1,036.08
Total Assets (b KRW) (on 07/26/2016)
290.445
Inception Date
10/26/2005
Last Dividend (on 01/04/2016)
42.16
Dividend Indicated Gross Yield
4.07%
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
23.00 m 23.16 b 0.00
20.00 m 20.08 b 0.00
14.00 m 15.26 b 0.00
13.00 m 14.39 b 0.00
12.00 m 12.55 b 0.00
12.00 m 12.04 b 0.00
10.15 m 11.54 b 0.00
10.50 m 10.57 b 0.00
10.00 m 10.13 b 0.00
7.49 m 9.74 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