• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Discovery Bond Investment Trust - Feeder

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1638601:KS

1,043.58 KRW 0.40 0.04%

As of 22:53:24 ET on 10/21/2014.

Snapshot for Mirae Asset Discovery Bond Investment Trust - Feeder (1638601)

Year To Date: +4.30% 3-Month: +1.05% 3-Year: +4.88% 52-Week Range: 999.73 - 1,043.51
1-Month: +0.49% 1-Year: +4.84% 5-Year: +5.33% Beta vs KOSPI: 0.35

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  • 1638601:KS 1,043.18
  • 1M
  • 1Y
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Fund Profile & Information for 1638601

Mirae Asset Discovery Bond Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 60% or more in Mirae Asset Korea Bond Master Fund, and 40% or less in Mirae Asset Asia Pacific Bond Master Fund.

Inception Date: 01-08-2007 Telephone: 82-2-3774-1600
Managers: DAE-KYUN MOK
Web Site: investments.miraeasset.com

Fundamentals for 1638601

NAV (on 2014-10-22) 1,043.58
Assets (M) (on 2014-10-21) 1,462.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1638601

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 23.30
Dividend Yield (ttm) 2.23

Fees & Expenses for 1638601

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1638601

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Korea Short Term B 466,073 473,725,930 61.580%
Mirae Asset Global Securities 278,640 292,521,370 38.025%

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

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