• 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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1943811:KS

1,019.55 KRW 0.01 0.00%

As of 22:39:45 ET on 09/01/2014.

Snapshot for Mirae Asset Solomon Mid-Long Term Securities Investment Trust 1 - Bond (1943811)

Year To Date: +3.34% 3-Month: +1.59% 3-Year: +4.42% 52-Week Range: 992.96 - 1,019.56
1-Month: +0.26% 1-Year: +4.44% 5-Year: +5.39% Beta vs KOSPI: 0.31

Mutual Fund Chart for 1943811

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  • 1943811:KS 1,019.56
  • 1M
  • 1Y
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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: JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1943811

NAV (on 2014-09-02) 1,019.55
Assets (M) (on 2014-09-01) 208,205.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943811

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-11) 19.52
Dividend Yield (ttm) 1.91

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: 03/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 15,500,000 15,603,059,500 7.303%
NDFB 2 ¾ 03/10/18 14,000,000 13,860,182,000 6.487%
NDFB 4 ¼ 06/10/21 10,000,000 10,691,180,000 5.004%
KORELE 6.56 07/25/14 10,000,000 10,243,370,000 4.794%
KOLAHO Float 04/06/16 10,000,000 10,135,280,000 4.744%
KOLAHO 2.99 01/16/17 10,000,000 10,048,600,000 4.703%
KDICB 3.33 10/02/18 9,000,000 9,179,595,000 4.296%
NDFB 5 06/10/20 7,530,000 8,363,495,700 3.914%
KORMSB 2.78 02/02/16 6,500,000 6,528,522,000 3.056%
NACF 4.06 12/22/18 5,000,000 5,169,805,000 2.420%

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

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