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Mirae Asset Pharos Securities Master Investment Trust - Bond

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1773176:KS
1,010.21
KRW
0.03
0.00%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
998.08 - 1,062.85
1 Yr Return
5.75%
YTD Return
3.14%
Previous Close
1,010.24
52Wk Range
998.08 - 1,062.85
1 Yr Return
5.75%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,010.21
Total Assets (b KRW) (on 09/04/2015)
28.047
Inception Date
01/02/2008
Last Dividend (on 07/01/2015)
55.32
Dividend Indicated Gross Yield
5.48%
Fund Managers
JAE-CHUN SEO / EUN-HYUNG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 3.00 m 3.10 b 0.00
KORMSB 2.79 06/02/16 2.50 m 2.54 b 0.00
NDFB 2 ¾ 06/10/17 2.30 m 2.37 b 0.00
CUSIP:PP7R9L56 2.10 m 2.11 b 0.00
WORICA 2.68 03/18/18 2.00 m 2.04 b 0.00
CUSIP:PP7RAL6J 2.00 m 2.00 b 0.00
CUSIP:PP2C9MDG 1.80 m 1.80 b 0.00
UAMCO 2.327 01/19/18 1.70 m 1.72 b 0.00
LGELEC 2.507 02/02/22 1.50 m 1.51 b 0.00
KOREA 3YR BND FUT Jun15 12.00 1.31 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600