• 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

1,009.24 KRW 0.18 0.02%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +0.91% 3-Month: +0.76% 3-Year: +3.77% 52-Week Range: 999.88 - 1,028.91
1-Month: +0.22% 1-Year: +2.66% 5-Year: +3.96% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1638585

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  • 1638585:KS 1,009.24
  • 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 2014-04-18) 1,009.24
Assets (M) (on 2014-04-18) 3,497.35
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) 2.85

Fees & Expenses for 1638585

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

Top Fund Holdings for 1638585

Filing Date: 09/30/2013
Name Position Value % of Total
KORMSB 2.82 08/02/14 500,000 502,984,500 13.821%
KORMSB 2.8 08/02/15 300,000 301,526,700 8.286%
GGUIC 3.62 02/28/15 200,000 213,489,800 5.866%
KORGAS 4.91 10/25/13 200,000 202,108,800 5.554%
KOLAHO 3.07 10/24/17 200,000 200,010,600 5.496%
DGBFGI 3.98 01/17/17 100,000 103,194,600 2.836%
NACF 3.87 12/15/16 100,000 102,602,800 2.819%
LOTCOR 3.94 01/30/15 100,000 101,948,600 2.801%
NDFB 3 ½ 09/10/16 100,000 101,937,600 2.801%
LGTELE 4.36 05/02/14 100,000 101,649,500 2.793%

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

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