• 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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1943803:KS

1,036.74 KRW 0.40 0.04%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943803)

Year To Date: +4.94% 3-Month: +1.87% 3-Year: - 52-Week Range: 996.11 - 1,037.14
1-Month: +0.33% 1-Year: +5.57% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 1943803

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  • 1943803:KS 1,036.74
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Fund Profile & Information for 1943803

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 1943803

NAV (on 2014-11-28) 1,036.74
Assets (M) (on 2014-11-28) 218,731.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943803

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 15.73
Dividend Yield (ttm) 1.52

Fees & Expenses for 1943803

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 1943803

Filing Date: 06/30/2014
Name Position Value % of Total
KOLAHO Float 04/06/16 10,000,000 10,130,440,000 9.079%
NDFB 4 ¼ 06/10/21 4,800,000 5,180,644,800 4.643%
GGUIC 3.49 07/20/17 5,000,000 5,112,445,000 4.582%
KOLAHO Float 02/05/15 5,000,000 5,045,205,000 4.522%
KOLAHO 5.7 09/03/16 4,500,000 4,796,851,500 4.299%
KOREAS 0 06/10/17 5,100,000 4,710,105,000 4.221%
NDFB 5 06/10/20 4,100,000 4,564,238,900 4.091%
KOLAHO Float 04/24/17 4,500,000 4,556,047,500 4.083%
NDFB 2 ¾ 03/10/18 4,000,000 4,029,412,000 3.611%
KORNHB 3 12/31/15 3,600,000 4,012,124,400 3.596%

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

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