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  • 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

999.99 KRW 0.34 0.03%

As of 22:37:17 ET on 05/26/2015.

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

Year To Date: +1.29% 3-Month: +0.54% 3-Year: - 52-Week Range: 996.43 - 1,058.80
1-Month: -0.44% 1-Year: +4.93% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 1943803

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  • 1943803:KS 999.99
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Interactive 1943803 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1943803

NAV (on 2015-05-27) 999.99
Assets (M) (on 2015-05-26) 273,935.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943803

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 51.59
Dividend Yield (ttm) 5.16

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: 12/31/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 10,000,000 11,120,470,000 8.929%
KOLAHO Float 04/06/16 10,000,000 10,103,640,000 8.112%
NDFB 3 ⅛ 03/10/19 8,000,000 8,353,296,000 6.707%
KOREAS 0 12/10/18 7,750,000 7,098,984,500 5.700%
NDFB 5 ¾ 09/10/18 4,800,000 5,483,433,600 4.403%
GGUIC 3.49 07/20/17 5,000,000 5,183,290,000 4.162%
NDFB 3 ¼ 09/10/18 4,600,000 4,814,171,400 3.865%
KOLAHO 5.7 09/03/16 4,500,000 4,777,722,000 3.836%
KOLAHO Float 04/24/17 4,500,000 4,547,385,000 3.651%
NACF 3.95 02/21/17 3,200,000 3,331,683,200 2.675%

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

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