• 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

1,040.67 KRW 1.43 0.14%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: +3.97% 3-Month: +1.87% 3-Year: +4.73% 52-Week Range: 997.51 - 1,041.01
1-Month: +0.10% 1-Year: +5.47% 5-Year: +5.50% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1519140

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  • 1519140:KS 1,040.67
  • 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: investments.miraeasset.com

Fundamentals for 1519140

NAV (on 2014-08-27) 1,040.67
Assets (M) (on 2014-08-27) 200,848.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519140

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 24.53
Dividend Yield (ttm) 2.36

Fees & Expenses for 1519140

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

Top Fund Holdings for 1519140

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 11,000,000 12,216,281,000 6.162%
SHILLA 4.37 05/12/14 10,000,000 10,078,120,000 5.084%
NDFB 4 ¼ 06/10/21 8,600,000 9,194,414,800 4.638%
KOFCOR 3.76 11/18/14 9,000,000 9,100,746,000 4.591%
NDFB 5 ½ 09/10/17 7,500,000 8,132,182,500 4.102%
GSHLDG 4.29 08/02/14 7,000,000 7,085,659,000 3.574%
NDFB 4 ¾ 12/10/30 5,800,000 6,630,803,600 3.345%
NDFB 3 ½ 03/10/17 5,500,000 5,600,628,000 2.825%
KOFCOR 4.34 04/19/16 5,000,000 5,189,795,000 2.618%
SKCCCO 4.24 11/10/16 5,000,000 5,175,375,000 2.611%

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

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