• 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

1,047.59 KRW 0.03 0.00%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: +4.75% 3-Month: +0.94% 3-Year: +4.75% 52-Week Range: 999.73 - 1,049.49
1-Month: +0.13% 1-Year: +4.87% 5-Year: +5.22% Beta vs KOSPI: 0.35

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  • 1638601:KS 1,047.59
  • 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 2014-12-18) 1,047.59
Assets (M) (on 2014-12-18) 1,270.72
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) 2.22

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Korea Short Term B 467,815 477,671,792 61.776%
Mirae Asset Global Securities 278,408 293,241,897 37.924%

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

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