- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mirae Asset Discovery Bond Investment Trust - Feeder
+ Add to Watchlist1638601:KS
1,016.19 KRW 0.06 0.01%As of 04:23:59 ET on 05/23/2013.
Snapshot for Mirae Asset Discovery Bond Investment Trust - Feeder (1638601)
| Year To Date: | +1.71% | 3-Month: | +1.11% | 3-Year: | +5.88% | 52-Week Range: | 1,000.05 - 1,070.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +6.35% | 5-Year: | +7.86% | Beta vs KOSPI: | 0.33 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1638601
| NAV | (on 2013-05-23) 1,016.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,537.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1638601
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 70.93 |
| Dividend Yield (ttm) | 6.98 |
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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Korea Bond Investm | 857,321 | 887,815,775 | 59.802% |
| Mirae Asset Global Securities | 527,027 | 576,245,861 | 38.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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