- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Tiger Region
Mirae Asset Korea Bond Investment Trust - Master Fund
+ Add to Watchlist1638585:KS
1,014.08 KRW 0.10 0.01%As of 04:22:45 ET on 05/22/2013.
Snapshot for Mirae Asset Korea Bond Investment Trust - Master Fund (1638585)
| Year To Date: | +1.48% | 3-Month: | +0.77% | 3-Year: | +4.15% | 52-Week Range: | 1,000.08 - 1,042.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.06% | 5-Year: | +5.15% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 1638585
Mirae Asset Korea Bond Fund- Master Fund is an open-end fund incorporated in Korea.
| Inception Date: | 01-08-2007 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1638585
| NAV | (on 2013-05-22) 1,014.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,975.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1638585
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 42.92 |
| Dividend Yield (ttm) | 4.23 |
Fees & Expenses for 1638585
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1638585
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.59 04/02/14 | 500,000 | 509,263,500 | 12.134% |
| KOREAS 0 06/10/13 | 400,000 | 395,183,600 | 9.416% |
| KORNHB 3 04/30/13 | 300,000 | 344,658,600 | 8.212% |
| KEB 3.82 09/08/14 | 300,000 | 305,080,500 | 7.269% |
| KORTRA 5.24 02/04/15 | 200,000 | 210,673,200 | 5.020% |
| KORGAS 4.91 10/25/13 | 200,000 | 205,017,200 | 4.885% |
| KOLAHO 3.07 10/24/17 | 200,000 | 200,348,200 | 4.774% |
| EIBKOR 0 02/06/13 | 200,000 | 199,444,200 | 4.752% |
| DGBFGI 3.98 01/17/17 | 100,000 | 103,704,200 | 2.471% |
| NACF 3.87 12/15/16 | 100,000 | 102,998,100 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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