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 Retirement Plan Securities Master Investment Trust - Bond

+ Add to Watchlist

5536246:KS

1,010.69 KRW 1.05 0.10%

As of 02:38:31 ET on 03/03/2015.

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

Year To Date: +1.03% 3-Month: +0.97% 3-Year: +5.27% 52-Week Range: 993.36 - 1,074.29
1-Month: -0.05% 1-Year: +6.73% 5-Year: +5.25% Beta vs KOSPI: 0.36

Mutual Fund Chart for 5536246

No chart data available.
  • 5536246:KS 1,010.69
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5536246

NAV (on 2015-03-03) 1,010.69
Assets (M) (on 2015-03-03) 92,542.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5536246

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 75.62
Dividend Yield (ttm) 7.48

Fees & Expenses for 5536246

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

Top Fund Holdings for 5536246

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 10,558,500 11,900,305,855 8.444%
KOLAHO 3.55 03/31/17 7,700,000 8,636,196,800 6.128%
NDFB 3 ½ 03/10/24 8,000,000 8,453,032,000 5.998%
NDFB 3 ¼ 09/10/18 7,000,000 7,228,403,000 5.129%
GGUIC 3.49 07/20/17 6,500,000 6,719,427,000 4.768%
KORNHB 3 05/31/16 5,700,000 6,366,512,400 4.517%
KORNHB 2 ½ 04/30/18 5,000,000 5,190,260,000 3.683%
HANFGI 3.05 01/25/18 5,000,000 5,118,090,000 3.632%
KORNHB 2 ¼ 10/31/18 4,000,000 4,044,876,000 2.870%
Mirae Asset TIGER KTB3 ETF 31,340 3,390,361,200 2.406%

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