• 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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1943787:KS

1,016.19 KRW 0.19 0.02%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943787)

Year To Date: +2.81% 3-Month: +1.85% 3-Year: - 52-Week Range: 989.74 - 1,017.18
1-Month: +0.69% 1-Year: +3.94% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 1943787

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  • 1943787:KS 1,016.19
  • 1M
  • 1Y
Interactive 1943787 Chart

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Fund Profile & Information for 1943787

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

Inception Date: 10-17-2012 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1943787

NAV (on 2014-07-31) 1,016.19
Assets (M) (on 2014-07-31) 204,633.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943787

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 14.97
Dividend Yield (ttm) 1.47

Fees & Expenses for 1943787

Front Load 0.00
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for 1943787

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 15,500,000 15,603,059,500 7.303%
NDFB 2 ¾ 03/10/18 14,000,000 13,860,182,000 6.487%
NDFB 4 ¼ 06/10/21 10,000,000 10,691,180,000 5.004%
KORELE 6.56 07/25/14 10,000,000 10,243,370,000 4.794%
KOLAHO Float 04/06/16 10,000,000 10,135,280,000 4.744%
KOLAHO 2.99 01/16/17 10,000,000 10,048,600,000 4.703%
KDICB 3.33 10/02/18 9,000,000 9,179,595,000 4.296%
NDFB 5 06/10/20 7,530,000 8,363,495,700 3.914%
KORMSB 2.78 02/02/16 6,500,000 6,528,522,000 3.056%
NACF 4.06 12/22/18 5,000,000 5,169,805,000 2.420%

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

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