• 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

1,031.96 KRW 0.44 0.04%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +6.30% 3-Month: +2.33% 3-Year: +4.92% 52-Week Range: 1,000.00 - 1,043.07
1-Month: +0.36% 1-Year: +7.00% 5-Year: +5.47% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1773176

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  • 1773176:KS 1,031.96
  • 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 2014-11-28) 1,031.96
Assets (M) (on 2014-11-28) 30,184.11
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) 4.21

Fees & Expenses for 1773176

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

Top Fund Holdings for 1773176

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 3,700,000 3,993,413,700 12.026%
GGUIC 3.48 02/21/19 3,000,000 3,064,962,000 9.230%
SHINSG 3.72 12/29/14 3,000,000 3,016,023,000 9.083%
EMART 2.85 04/15/16 2,500,000 2,520,642,500 7.591%
NDFB 3 ½ 03/10/24 2,200,000 2,283,314,000 6.876%
KOLAHO 3.07 10/24/17 2,200,000 2,224,906,200 6.700%
NDFB 3 ¼ 09/10/18 1,500,000 1,539,576,000 4.636%
NDFB 2 ¾ 03/10/18 1,300,000 1,309,558,900 3.944%
KORMSB 2.9 12/02/15 1,200,000 1,207,234,800 3.636%
KTBI 1 ⅛ 06/10/23 1,100,000 1,075,278,600 3.238%

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

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