Error: Could not add to watchlist. X

Mirae Asset Korea Securities Master Investment Trust - Bond

+ Watchlist
5767098:KS
1,023.44
KRW
0.09
0.01%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
997.88 - 1,054.90
1 Yr Return
3.12%
YTD Return
0.61%
Previous Close
1,023.35
52Wk Range
997.88 - 1,054.90
1 Yr Return
3.13%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,023.44
Total Assets (b KRW) (on 02/05/2016)
30.464
Inception Date
12/03/2007
Last Dividend (on 05/04/2015)
51.79
Dividend Indicated Gross Yield
5.06%
Fund Managers
SHIN JAE-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRR0638 12.70 m 12.77 b 0.00
KDB 3 11/15/17 4.40 m 4.54 b 0.00
HDCMRC 3.151 05/15/17 3.00 m 3.07 b 0.00
NDFB 2 12/10/17 2.90 m 2.94 b 0.00
KOREA 3YR BND FUT Dec15 23.00 2.52 b 0.00
NDFB 3 ¼ 09/10/18 2.10 m 2.20 b 0.00
NDFB 2 ¾ 09/10/17 1.50 m 1.54 b 0.00
KORMSB 2.07 12/02/16 1.30 m 1.31 b 0.00
GSCCOR 3.01 02/22/18 1.20 m 1.23 b 0.00
Profile
Mirae Asset Korea Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600