• 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

1,033.99 KRW 0.10 0.01%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +3.38% 3-Month: +0.74% 3-Year: +3.54% 52-Week Range: 999.88 - 1,034.42
1-Month: +0.13% 1-Year: +3.53% 5-Year: +3.99% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1638585

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  • 1638585:KS 1,033.99
  • 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 2014-12-19) 1,033.99
Assets (M) (on 2014-12-19) 3,276.85
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) 2.78

Fees & Expenses for 1638585

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

Top Fund Holdings for 1638585

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.81 10/02/15 1,700,000 1,711,959,500 0.000%
KORMSB 2.8 08/02/15 300,000 303,317,700 0.000%
KOLAHO 3.07 10/24/17 200,000 202,219,200 0.000%
EMART 2.85 04/15/16 200,000 201,330,800 0.000%
KORNHB 3 01/31/15 100,000 114,540,700 0.000%
HANFGI 3.05 01/25/18 100,000 101,006,100 0.000%
NDFB 2 ¾ 06/10/16 100,000 100,929,100 0.000%
KORMSB 2.64 04/09/15 100,000 100,335,900 0.000%
KORMSB 0 09/02/14 100,000 99,789,400 0.000%
KORNHB 3 08/31/16 70,001 77,084,961 0.000%

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

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