- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Mirae Asset SK New Short-Term Stable Gov and Corp Bond Investment Trust
+ Add to Watchlist5101076:KS
1,071.25 KRW 0.02 0.00%As of 04:24:40 ET on 05/21/2013.
Snapshot for Mirae Asset SK New Short-Term Stable Gov and Corp Bond Investment Trust (5101076)
| Year To Date: | -0.19% | 3-Month: | -0.12% | 3-Year: | -13.96% | 52-Week Range: | 1,071.27 - 1,076.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | -0.45% | 5-Year: | -6.44% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 5101076
Mirae Asset SK New Short-Term Stable Government and Corporate Bond Fund is an open-end fund incorporated in South Korea.
| Inception Date: | 10-29-1998 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5101076
| NAV | (on 2013-05-21) 1,071.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 69.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5101076
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5101076
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5101076
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KJ Pretech Co Ltd | 1,045 | 5,226,065 | 7.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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