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  • 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

1,011.17 KRW 0.07 0.01%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +1.15% 3-Month: +0.80% 3-Year: +3.40% 52-Week Range: 1,000.06 - 1,035.64
1-Month: -0.00% 1-Year: +3.47% 5-Year: +3.72% Beta vs KOSPI: 0.37

Mutual Fund Chart for 1638585

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  • 1638585:KS 1,011.17
  • 1M
  • 1Y
Interactive 1638585 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1638585

NAV (on 2015-05-22) 1,011.17
Assets (M) (on 2015-05-22) 2,067.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1638585

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 35.70
Dividend Yield (ttm) 3.53

Fees & Expenses for 1638585

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

Top Fund Holdings for 1638585

Filing Date: 01/29/2015
Name Position Value % of Total
KORMSB 2.07 12/02/16 900,000 904,815,000 21.424%
KORMSB 2.64 04/09/15 900,000 902,656,800 21.373%
KORMSB 2.8 08/02/15 300,000 303,316,800 7.182%
NDFB 2 ¾ 03/10/18 250,000 258,356,750 6.117%
KOREA 3YR BND FUT Mar15 2 217,420,000 5.148%
KOLAHO 3.07 10/24/17 200,000 205,401,000 4.863%
HANFGI 3.05 01/25/18 100,000 102,738,400 2.433%
NDFB 2 ¾ 06/10/17 100,000 102,189,400 2.420%
KORNHB 3 08/31/16 70,001 78,655,083 1.862%
KORNHB 3 10/31/15 50,000 57,117,100 1.352%

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

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