• 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

1,013.87 KRW 0.61 0.06%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +4.44% 3-Month: +1.83% 3-Year: +4.47% 52-Week Range: 1,000.00 - 1,043.07
1-Month: +0.73% 1-Year: +5.26% 5-Year: +5.45% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1773176

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  • 1773176:KS 1,013.87
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1773176

NAV (on 2014-09-19) 1,013.87
Assets (M) (on 2014-09-19) 30,867.13
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) 4.29

Fees & Expenses for 1773176

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

Top Fund Holdings for 1773176

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 6,700,000 7,181,374,900 0.000%
GGUIC 3.48 02/21/19 3,000,000 3,032,709,000 0.000%
SHINSG 3.72 12/29/14 3,000,000 3,029,061,000 0.000%
EMART 2.85 04/15/16 2,500,000 2,501,247,500 0.000%
KOLAHO 3.07 10/24/17 2,200,000 2,197,373,200 0.000%
NDFB 3 12/10/16 1,600,000 1,623,988,800 0.000%
NDFB 3 ¾ 12/10/33 1,350,000 1,375,037,100 0.000%
KORMSB 2.9 12/02/15 1,200,000 1,208,350,800 0.000%
NDFB 3 ¼ 09/10/18 1,000,000 1,010,008,000 0.000%
NDFB 5 ½ 03/10/28 820,000 990,077,020 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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