• 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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1638619:KS

1,027.57 KRW 0.42 0.04%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Mirae Asset Discovery Bond Investment Trust - Feeder (1638619)

Year To Date: +2.74% 3-Month: +1.33% 3-Year: +4.16% 52-Week Range: 999.69 - 1,027.57
1-Month: +0.41% 1-Year: +4.33% 5-Year: +5.22% Beta vs KOSPI: 0.35

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  • 1638619:KS 1,027.57
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Fund Profile & Information for 1638619

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 1638619

NAV (on 2014-07-11) 1,027.57
Assets (M) (on 2014-07-11) 1,537.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1638619

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 16.58
Dividend Yield (ttm) 1.61

Fees & Expenses for 1638619

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for 1638619

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Korea Short Term B 466,801 469,485,401 61.600%
Mirae Asset Global Securities 284,505 289,350,418 37.965%

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

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