• 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

1,016.20 KRW 0.73 0.07%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +1.02% 3-Month: +1.05% 3-Year: +4.55% 52-Week Range: 984.66 - 1,062.44
1-Month: +0.24% 1-Year: +1.93% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1943811

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  • 1943811:KS 1,016.20
  • 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: investments.miraeasset.com

Fundamentals for 1943811

NAV (on 2014-04-18) 1,016.20
Assets (M) (on 2014-04-18) 315,174.44
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) 5.88

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: 09/30/2013
Name Position Value % of Total
NDFB 5 06/10/20 30,400,000 34,081,531,200 5.478%
NDFB 3 ½ 03/10/17 31,500,000 32,136,646,500 5.165%
NDFB 2 ¾ 09/10/17 17,800,000 17,663,723,200 2.839%
NDFB 5 ¾ 09/10/18 14,500,000 16,295,984,500 2.619%
NDFB 3 ½ 09/10/16 15,700,000 16,004,203,200 2.572%
KORAIL 4.06 10/21/16 15,000,000 15,528,225,000 2.496%
NDFB 5 ½ 09/10/17 13,430,000 14,709,301,510 2.364%
NDFB 5 ½ 12/10/29 10,700,000 13,343,766,700 2.145%
NDFB 3 ¼ 06/10/15 12,500,000 12,725,850,000 2.045%
KORNHB 3 06/30/17 11,800,000 12,246,311,400 1.968%

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

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