• 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

1,034.44 KRW 0.59 0.06%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +4.76% 3-Month: +1.23% 3-Year: - 52-Week Range: 999.69 - 1,038.31
1-Month: +0.16% 1-Year: +5.00% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 1943803

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  • 1943803:KS 1,034.44
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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 2014-12-19) 1,034.44
Assets (M) (on 2014-12-19) 221,328.20
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: 07/31/2014
Name Position Value % of Total
KOLAHO Float 04/06/16 10,000,000 10,087,400,000 0.000%
KOREAS 0 12/10/18 7,750,000 6,880,829,750 0.000%
NDFB 4 ¼ 06/10/21 4,800,000 5,223,580,800 0.000%
GGUIC 3.49 07/20/17 5,000,000 5,107,045,000 0.000%
KOLAHO Float 02/05/15 5,000,000 5,057,190,000 0.000%
KOLAHO 5.7 09/03/16 4,500,000 4,826,466,000 0.000%
NDFB 5 06/10/20 4,100,000 4,600,958,500 0.000%
KOLAHO Float 04/24/17 4,500,000 4,537,948,500 0.000%
NDFB 3 ¼ 09/10/18 4,000,000 4,133,868,000 0.000%
NDFB 3 ⅛ 03/10/19 3,400,000 3,494,819,200 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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