• 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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1638916:KS

1,039.61 KRW 0.01 0.00%

As of 01:09:42 ET on 12/18/2014.

Snapshot for Mirae Asset Discovery Bond Investment Trust - Feeder (1638916)

Year To Date: +3.94% 3-Month: +0.74% 3-Year: +3.92% 52-Week Range: 961.58 - 1,002.15
1-Month: +0.06% 1-Year: +4.04% 5-Year: +4.38% Beta vs KOSPI: 0.34

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  • 1638916:KS 1,039.61
  • 1M
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Fund Profile & Information for 1638916

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 1638916

NAV (on 2014-12-18) 1,039.61
Assets (M) (on 2014-12-18) 1,270.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1638916

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 39.62
Dividend Yield (ttm) 5.27

Fees & Expenses for 1638916

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 1638916

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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