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

Mirae Asset Retirement Plan Securities Master Investment Trust - Bond

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5536246:KS

998.52 KRW 0.77 0.08%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: +6.54% 3-Month: +1.48% 3-Year: +5.10% 52-Week Range: 993.36 - 1,074.29
1-Month: +0.02% 1-Year: +6.71% 5-Year: +5.31% Beta vs KOSPI: 0.36

Mutual Fund Chart for 5536246

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  • 5536246:KS 998.52
  • 1M
  • 1Y
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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 2014-12-26) 998.52
Assets (M) (on 2014-12-26) 92,181.46
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) 7.57

Fees & Expenses for 5536246

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

Top Fund Holdings for 5536246

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 5 09/10/16 15,000,000 16,065,915,000 0.000%
NDFB 5 ¾ 09/10/18 10,558,500 12,030,513,277 0.000%
KOLAHO 3.55 03/31/17 7,700,000 8,542,210,600 0.000%
NACF 3.24 06/18/18 8,000,000 8,173,504,000 0.000%
NDFB 3 ¼ 09/10/18 7,000,000 7,234,269,000 0.000%
GGUIC 3.49 07/20/17 6,500,000 6,639,158,500 0.000%
KORNHB 3 05/31/16 5,700,000 6,318,410,100 0.000%
NDFB 3 ½ 03/10/24 5,000,000 5,251,160,000 0.000%
KORNHB 2 ½ 04/30/18 5,000,000 5,119,490,000 0.000%
HANFGI 3.05 01/25/18 5,000,000 5,050,305,000 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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