• 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

1,023.52 KRW 0.61 0.06%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +3.74% 3-Month: +1.67% 3-Year: +4.34% 52-Week Range: 998.20 - 1,023.52
1-Month: +0.54% 1-Year: +4.59% 5-Year: +5.40% Beta vs KOSPI: 0.31

Mutual Fund Chart for 1943811

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  • 1943811:KS 1,023.52
  • 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 2014-09-17) 1,023.52
Assets (M) (on 2014-09-17) 210,353.09
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: 04/30/2014
Name Position Value % of Total
KOLAHO Float 04/06/16 10,000,000 10,084,990,000 0.000%
NDFB 4 ¼ 06/10/21 4,800,000 5,144,865,600 0.000%
KOLAHO Float 02/05/15 5,000,000 5,077,660,000 0.000%
GGUIC 3.49 07/20/17 5,000,000 5,051,320,000 0.000%
KOLAHO 5.7 09/03/16 4,500,000 4,820,094,000 0.000%
KOREAS 0 06/10/17 5,100,000 4,657,014,000 0.000%
KOLAHO Float 04/24/17 4,500,000 4,533,921,000 0.000%
KORNHB 3 12/31/15 4,000,000 4,429,204,000 0.000%
NDFB 2 ¾ 03/10/18 4,000,000 3,973,756,000 0.000%
NDFB 5 06/10/20 3,530,000 3,931,357,470 0.000%

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

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