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

Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond

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1943779:KS

1,018.42 KRW 1.23 0.12%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943779)

Year To Date: +3.28% 3-Month: +2.20% 3-Year: +4.92% 52-Week Range: 991.41 - 1,020.39
1-Month: +0.94% 1-Year: +4.69% 5-Year: +5.50% Beta vs KOSPI: 0.31

Mutual Fund Chart for 1943779

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  • 1943779:KS 1,018.42
  • 1M
  • 1Y
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Fund Profile & Information for 1943779

Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.

Inception Date: 05-11-2009 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1943779

NAV (on 2014-07-24) 1,018.42
Assets (M) (on 2014-07-24) 203,876.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943779

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 21.15
Dividend Yield (ttm) 2.08

Fees & Expenses for 1943779

Front Load 0.00
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1943779

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 5 06/10/20 27,530,000 30,493,879,800 0.000%
KORMSB 2.9 12/02/15 21,000,000 21,207,690,000 0.000%
KORMSB 2.81 10/02/15 21,000,000 21,122,451,000 0.000%
NDFB 5 ¾ 09/10/18 17,000,000 19,321,758,000 0.000%
NDFB 5 ½ 09/10/17 13,430,000 14,908,978,750 0.000%
NDFB 2 ¾ 03/10/18 13,900,000 13,928,411,600 0.000%
NDFB 3 ¼ 09/10/18 13,200,000 13,474,560,000 0.000%
KORWAT 4.32 09/14/16 10,000,000 10,436,020,000 0.000%
NACF 3.88 01/09/17 10,000,000 10,301,460,000 0.000%
KORELE 6.56 07/25/14 10,000,000 10,221,600,000 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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