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

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1943811:KS
1,002.31
KRW
1.09
0.11%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,003.40
52Wk Range
996.45 - 1,062.44
1 Yr Return
4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,002.31
Total Assets (b KRW) (on 07/03/2015)
281.733
Inception Date
05/11/2009
Last Dividend (on 05/11/2015)
55.54
Dividend Indicated Gross Yield
5.54%
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
0.16%
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ¼ 06/10/21 10.00 m 11.29 b 0.00
KOLAHO Float 04/06/16 10.00 m 10.08 b 0.00
KOREA 3YR BND FUT Mar15 92.00 9.99 b 0.00
KOREAS 0 12/10/18 7.75 m 7.16 b 0.00
GGUIC 3.49 07/20/17 5.00 m 5.17 b 0.00
NDFB 5 ¾ 09/10/18 4.30 m 4.95 b 0.00
KOLAHO 5.7 09/03/16 4.50 m 4.80 b 0.00
KOREAS 0 06/10/20 5.28 m 4.71 b 0.00
KOLAHO Float 04/24/17 4.50 m 4.54 b 0.00
KOREA 10YR BND FU Mar15 33.00 4.08 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