Error: Could not add to watchlist. X

Mirae Asset Korea Short Term Bond Securities Investment Trust-Bond

+ Watchlist
1638585:KS
1,016.60
KRW
0.13
0.01%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,035.64
1 Yr Return
3.13%
YTD Return
1.70%
Previous Close
1,016.47
52Wk Range
1,000.06 - 1,035.64
1 Yr Return
3.13%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,016.6
Total Assets (b KRW) (on 07/30/2015)
3.637
Inception Date
01/08/2007
Last Dividend (on 01/02/2015)
35.7
Dividend Indicated Gross Yield
3.51%
Fund Managers
JAE-CHUN SEO / EUN-HYUNG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.07 12/02/16 900.00 k 906.83 m 59.65
KOREA 3YR BND FUT Jun15 1.00 109.49 m 7.20
HANFGI 3.05 01/25/18 100.00 k 103.93 m 6.84
KORNHB 3 08/31/16 70.00 k 79.20 m 5.21
KORNHB 3 10/31/15 50.00 k 57.38 m 3.77
CHUNRD 2 ½ 07/31/15 30.00 k 33.75 m 2.22
KOREA 3YR BND FUT Mar15 0.00 1.00 0.00
NDFB 2 12/10/17 0.00 1.00 0.00
KORMSB 2.22 10/02/16 0.00 1.00 0.00
KORMSB 2.64 04/09/15 0.00 1.00 0.00
Profile
Mirae Asset Korea Securities Master Investment Trust(Bond) is an open-end fund incorporated in Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600