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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Pharos Securities Master Investment Trust - Bond

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1773176:KS

1,057.42 KRW 0.29 0.03%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Mirae Asset Pharos Securities Master Investment Trust - Bond (1773176)

Year To Date: +2.30% 3-Month: +2.44% 3-Year: +5.50% 52-Week Range: 1,000.00 - 1,057.71
1-Month: +1.07% 1-Year: +7.92% 5-Year: +5.37% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1773176

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  • 1773176:KS 1,057.42
  • 1M
  • 1Y
Interactive 1773176 Chart

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Fund Profile & Information for 1773176

Mirae Asset Pharos Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gians by investing in domestic bonds. The Fund invests at least 60% of its assets in bonds and 40% or less in ABSs and CPs.

Inception Date: 01-02-2008 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / EUN-HYUNG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1773176

NAV (on 2015-03-27) 1,057.42
Assets (M) (on 2015-03-27) 30,567.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1773176

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 43.48
Dividend Yield (ttm) 4.11

Fees & Expenses for 1773176

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

Top Fund Holdings for 1773176

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 5,700,000 6,262,481,700 0.000%
GGUIC 3.48 02/21/19 3,000,000 3,151,338,000 0.000%
SHINSG 3.72 12/29/14 3,000,000 3,018,141,000 0.000%
KOLAHO 3.07 10/24/17 2,200,000 2,250,366,800 0.000%
WORICA 2.68 03/18/18 2,000,000 2,023,810,000 0.000%
NDFB 3 ½ 03/10/24 1,800,000 1,936,846,800 0.000%
NDFB 2 ¾ 03/10/18 1,300,000 1,328,016,300 0.000%
KORMSB 2.22 10/02/16 1,200,000 1,204,551,600 0.000%
NDFB 5 ½ 03/10/28 820,000 1,075,999,080 0.000%
IUDC 4.215 04/21/17 1,000,000 1,035,078,000 0.000%

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

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