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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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1943811:KS

999.14 KRW 0.19 0.02%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +1.38% 3-Month: +0.85% 3-Year: +4.37% 52-Week Range: 996.45 - 1,062.44
1-Month: -0.64% 1-Year: +5.31% 5-Year: +4.94% Beta vs KOSPI: 0.32

Mutual Fund Chart for 1943811

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  • 1943811:KS 999.14
  • 1M
  • 1Y
Interactive 1943811 Chart

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

Fundamentals for 1943811

NAV (on 2015-05-22) 999.14
Assets (M) (on 2015-05-22) 273,394.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1943811

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 55.54
Dividend Yield (ttm) 5.56

Fees & Expenses for 1943811

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for 1943811

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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