• 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

1,027.49 KRW 0.14 0.01%

As of 02:38:55 ET on 09/30/2014.

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

Year To Date: +4.14% 3-Month: +1.77% 3-Year: +4.68% 52-Week Range: 998.20 - 1,027.49
1-Month: +0.85% 1-Year: +4.71% 5-Year: +5.48% Beta vs KOSPI: 0.31

Mutual Fund Chart for 1943811

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  • 1943811:KS 1,027.49
  • 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 2014-09-30) 1,027.49
Assets (M) (on 2014-09-30) 211,836.97
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) 1.90

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: 05/31/2014
Name Position Value % of Total
KOLAHO Float 04/06/16 10,000,000 10,108,720,000 0.000%
NDFB 4 ¼ 06/10/21 4,800,000 5,216,688,000 0.000%
GGUIC 3.49 07/20/17 5,000,000 5,078,965,000 0.000%
KOLAHO Float 02/05/15 5,000,000 5,039,705,000 0.000%
KOLAHO 5.7 09/03/16 4,500,000 4,838,062,500 0.000%
KOREAS 0 06/10/17 5,100,000 4,678,755,300 0.000%
KOLAHO Float 04/24/17 4,500,000 4,546,192,500 0.000%
NDFB 5 06/10/20 4,030,000 4,537,780,000 0.000%
KORNHB 3 12/31/15 4,000,000 4,441,976,000 0.000%
KORMSB 2.8 04/02/16 4,000,000 4,021,216,000 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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