- Fund Type: Unit Trust
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: South Korea
Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond
+ Add to Watchlist1943811:KS
999.38 KRW 0.77 0.08%As of 04:23:51 ET on 05/21/2013.
Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943811)
| Year To Date: | +1.99% | 3-Month: | +0.89% | 3-Year: | +5.75% | 52-Week Range: | 999.38 - 1,062.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +5.62% | 5-Year: | - | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 1943811
Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.
| Inception Date: | 05-11-2009 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1943811
| NAV | (on 2013-05-21) 999.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,272,564.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1943811
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 59.79 |
| Dividend Yield (ttm) | 5.98 |
Fees & Expenses for 1943811
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for 1943811
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 ½ 09/10/17 | 80,130,000 | 90,236,316,120 | 8.705% |
| KORNHB 3 09/30/16 | 30,570,000 | 31,701,212,280 | 3.058% |
| NDFB 5 06/10/20 | 22,900,000 | 25,807,109,200 | 2.490% |
| NDFB 3 ½ 09/10/16 | 21,200,000 | 21,842,487,200 | 2.107% |
| SKENER 3.14 12/06/15 | 20,000,000 | 20,033,940,000 | 1.933% |
| KORAIL 4.06 10/21/16 | 15,000,000 | 15,624,735,000 | 1.507% |
| LGCABM 4.12 11/24/14 | 15,000,000 | 15,312,810,000 | 1.477% |
| HANFGI 4.04 09/16/13 | 15,000,000 | 15,137,730,000 | 1.460% |
| KORNHB 3 12/31/15 | 14,000,000 | 14,875,910,000 | 1.435% |
| NDFB 5 ½ 12/10/29 | 10,200,000 | 13,158,489,600 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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