Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset MOA Variable Securities Investment Trust 1 - Bond

+ Add to Watchlist

1AE3840:KS

1,025.44 KRW 1.62 0.16%

As of 03:07:45 ET on 04/24/2015.

Snapshot for Mirae Asset MOA Variable Securities Investment Trust 1 - Bond (1AE3840)

Year To Date: +2.29% 3-Month: +1.59% 3-Year: - 52-Week Range: 998.54 - 1,072.68
1-Month: +0.27% 1-Year: +7.55% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AE3840

No chart data available.
  • 1AE3840:KS 1,025.44
  • 1M
  • 1Y
Interactive 1AE3840 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1AE3840

Mirae Asset MOA Variable Securities Investment Trust 1(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in domestic bonds.

Inception Date: 12-12-2012 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AE3840

NAV (on 2015-04-24) 1,025.44
Assets (M) (on 2015-04-24) 219,569.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE3840

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 69.49
Dividend Yield (ttm) 6.78

Fees & Expenses for 1AE3840

Front Load 0.00
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for 1AE3840

Filing Date: 12/31/2014
Name Position Value % of Total
KOREA 3YR BND FUT Mar15 150 16,230,000,000 5.577%
NDFB 3 03/10/23 15,000,000 15,658,785,000 5.380%
NDFB 5 ¾ 09/10/18 9,600,000 10,966,867,200 3.768%
MANDOC 4.41 10/27/16 10,000,000 10,417,870,000 3.580%
NDFB 3 ½ 03/10/17 10,000,000 10,407,130,000 3.576%
UAMCO 2.799 09/11/17 10,000,000 10,135,130,000 3.482%
KWNDDC 2.89 09/16/16 10,000,000 10,072,260,000 3.461%
HANFGI 2.429 09/25/15 10,000,000 10,004,330,000 3.437%
NDFB 2 ¾ 03/10/18 8,500,000 8,725,590,000 2.998%
KBFING 3.46 08/13/18 7,500,000 7,826,325,000 2.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil