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Mirae Asset Maestro Bond Investment Trust - Master Fund

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1519140:KS
1,029.14
KRW
0.06
0.01%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
998.84 - 1,068.82
1 Yr Return
5.54%
YTD Return
2.97%
Previous Close
1,029.08
52Wk Range
998.84 - 1,068.82
1 Yr Return
5.54%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,029.14
Total Assets (b KRW) (on 09/02/2015)
222.572
Inception Date
10/26/2005
Last Dividend (on 01/02/2015)
68.89
Dividend Indicated Gross Yield
6.69%
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 5 ¾ 09/10/18 18.00 m 20.37 b 0.00
NDFB 3 03/10/23 14.00 m 14.74 b 0.00
LOTCRD 3.295 01/22/17 10.00 m 10.24 b 0.00
KORMSB 2.07 12/02/16 10.00 m 10.08 b 0.00
NDFB 3 ⅛ 03/10/19 8.00 m 8.37 b 0.00
KOREA 10YR BND FU Jun15 62.00 7.61 b 0.00
NDFB 4 ¾ 12/10/30 5.80 m 7.49 b 0.00
NDFB 4 12/10/31 5.99 m 7.19 b 0.00
NDFB 3 ¾ 06/10/22 6.05 m 6.73 b 0.00
NDFB 2 ¾ 03/10/18 5.30 m 5.45 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