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

Mirae Asset Korea Securities Master Investment Trust - Bond

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5767098:KS

1,033.82 KRW 0.38 0.04%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset Korea Securities Master Investment Trust - Bond (5767098)

Year To Date: +4.50% 3-Month: +1.04% 3-Year: +4.04% 52-Week Range: 1,000.08 - 1,035.90
1-Month: +0.11% 1-Year: +4.74% 5-Year: +4.36% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5767098

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  • 5767098:KS 1,033.82
  • 1M
  • 1Y
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Fund Profile & Information for 5767098

Mirae Asset Korea Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea.

Inception Date: 12-03-2007 Telephone: 82-2-3774-1600
Managers: SHIN JAE-HUN
Web Site: investments.miraeasset.com

Fundamentals for 5767098

NAV (on 2014-12-19) 1,033.82
Assets (M) (on 2014-12-19) 44,294.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5767098

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 20.58
Dividend Yield (ttm) 1.99

Fees & Expenses for 5767098

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

Top Fund Holdings for 5767098

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 3 ½ 09/10/16 7,200,000 7,448,803,200 0.000%
KOLAHO 3.28 12/13/16 5,000,000 5,098,650,000 0.000%
NDFB 2 ¾ 06/10/17 5,000,000 5,051,575,000 0.000%
NDFB 2 ¾ 09/10/17 4,500,000 4,571,770,500 0.000%
KORELE 6.64 07/29/15 2,700,000 2,812,206,600 0.000%
NDFB 3 ½ 03/10/17 2,100,000 2,179,963,800 0.000%
NDFB 3 ⅛ 03/10/19 2,000,000 2,055,776,000 0.000%
KOLAHO 3.69 04/30/17 1,500,000 1,671,063,000 0.000%
GSCCOR 3.01 02/22/18 1,200,000 1,214,210,400 0.000%
SAMCO 4.1 02/03/15 1,000,000 1,017,705,000 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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