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

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1943803:KS
1,031.98
KRW
0.71
0.07%
As of 9:37 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
996.43 - 1,058.80
1 Yr Return
3.90%
YTD Return
1.07%
Previous Close
1,032.69
52Wk Range
996.43 - 1,058.80
1 Yr Return
3.68%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,031.98
Total Assets (b KRW) (on 02/05/2016)
300.656
Inception Date
10/17/2012
Last Dividend (on 05/11/2015)
51.59
Dividend Indicated Gross Yield
5.00%
Fund Managers
JAE-CHUN SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
KOREA 3YR BND FUT Dec15 129.00 14.14 b 0.00
NDFB 4 ¼ 06/10/21 11.80 m 13.49 b 0.00
NDFB 2 ¾ 09/10/19 11.00 m 11.46 b 0.00
NDFB 2 ¾ 06/10/17 10.00 m 10.29 b 0.00
KOREAS 0 06/10/20 10.00 m 9.22 b 0.00
NDFB 2 12/10/17 9.00 m 9.14 b 0.00
CUSIP:PPRN121T 9.00 m 8.99 b 0.00
CUSIP:PPRR0638 7.10 m 7.14 b 0.00
NDFB 5 ¾ 09/10/18 6.00 m 6.73 b 0.00
KOLAHO 5.7 09/03/16 4.50 m 4.69 b 0.00
Profile
Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600