• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond

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1638585:KS

1,021.07 KRW 0.09 0.01%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond (1638585)

Year To Date: +2.08% 3-Month: +1.08% 3-Year: +3.78% 52-Week Range: 999.88 - 1,028.91
1-Month: +0.47% 1-Year: +3.32% 5-Year: +4.02% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1638585

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  • 1638585:KS 1,021.07
  • 1M
  • 1Y
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Fund Profile & Information for 1638585

Mirae Asset Korea Securities Master Investment Trust(Bond) is an open-end fund incorporated in Korea.

Inception Date: 01-08-2007 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / EUN-HYUNG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1638585

NAV (on 2014-08-01) 1,021.07
Assets (M) (on 2014-08-01) 3,479.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1638585

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 28.77
Dividend Yield (ttm) 2.82

Fees & Expenses for 1638585

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

Top Fund Holdings for 1638585

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 1,600,000 1,612,820,800 37.929%
KORMSB 0 04/29/14 700,000 698,624,500 16.430%
KORMSB 2.8 08/02/15 300,000 301,713,600 7.095%
GGUIC 3.62 02/28/15 200,000 216,789,000 5.098%
EMART 2.85 04/15/16 200,000 200,921,800 4.725%
KOLAHO 3.07 10/24/17 200,000 200,631,400 4.718%
KORNHB 3 01/31/15 100,000 113,391,000 2.667%
NDFB 2 ¾ 12/10/15 100,000 100,817,000 2.371%
HANFGI 3.05 01/25/18 100,000 100,117,400 2.354%
KORNHB 3 08/31/16 70,001 75,769,922 1.782%

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

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