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

Mirae Asset Retirement Plan Securities Master Investment Trust - Bond

+ Add to Watchlist

5536246:KS

1,055.28 KRW 0.58 0.05%

As of 03:12:25 ET on 09/19/2014.

Snapshot for Mirae Asset Retirement Plan Securities Master Investment Trust - Bond (5536246)

Year To Date: +4.68% 3-Month: +1.99% 3-Year: +4.79% 52-Week Range: 998.53 - 1,055.28
1-Month: +0.90% 1-Year: +5.55% 5-Year: +5.22% Beta vs KOSPI: 0.35

Mutual Fund Chart for 5536246

No chart data available.
  • 5536246:KS 1,055.28
  • 1M
  • 1Y
Interactive 5536246 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 5536246

Mirae Asset Retirement Plan Pension Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve current income by investing 60~100% in bonds. The Fund invests 60% or more in bonds, 40% or less each in ABSs and CPs, and 5% or less in beneficiary certificate.

Inception Date: 01-02-2006 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5536246

NAV (on 2014-09-19) 1,055.28
Assets (M) (on 2014-09-19) 94,410.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5536246

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 18.90
Dividend Yield (ttm) 1.79

Fees & Expenses for 5536246

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

Top Fund Holdings for 5536246

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 20,058,500 22,345,931,223 0.000%
NDFB 5 09/10/16 15,000,000 15,836,985,000 0.000%
KOLAHO 3.55 03/31/17 7,700,000 8,387,140,300 0.000%
NACF 3.24 06/18/18 8,000,000 8,050,992,000 0.000%
GGUIC 3.49 07/20/17 6,500,000 6,566,716,000 0.000%
KORNHB 3 05/31/16 5,700,000 6,233,594,100 0.000%
NDFB 3 ¼ 09/10/18 5,000,000 5,050,040,000 0.000%
KORNHB 2 ½ 04/30/18 5,000,000 5,005,965,000 0.000%
HANFGI 3.05 01/25/18 5,000,000 4,984,235,000 0.000%
KORNHB 2 ¼ 10/31/18 4,000,000 3,876,624,000 0.000%

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