• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Long-Term Housing Plan Stable Securities Inv Trust 1 - Bond Balanced

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7361312:KS

1,002.88 KRW 4.51 0.45%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Mirae Asset Long-Term Housing Plan Stable Securities Inv Trust 1 - Bond Balanced (7361312)

Year To Date: +2.08% 3-Month: +1.69% 3-Year: -0.39% 52-Week Range: 943.29 - 999.84
1-Month: +0.51% 1-Year: +4.47% 5-Year: +3.08% Beta vs KOSPI: 0.45

Mutual Fund Chart for 7361312

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  • 7361312:KS 1,002.88
  • 1M
  • 1Y
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Fund Profile & Information for 7361312

Mirae Asset Long-Term Housing Plan Stable Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain capital gains and current income through diversified investment in stocks and bonds. The Fund invests 50% or more in bonds and bond- linked derivatives, and 30% or less in stocks and equity-linked derivatives.

Inception Date: 02-13-2003 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 7361312

NAV (on 2014-07-31) 1,002.88
Assets (M) (on 2014-07-31) 79,108.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7361312

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7361312

Front Load 0.00
Back Load -
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 7361312

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 09/10/16 6,500,000 6,610,825,000 6.377%
NDFB 2 ¾ 06/10/16 6,400,000 6,443,718,400 6.216%
KORMSB 0 04/29/14 6,200,000 6,187,817,000 5.969%
NDFB 3 12/10/16 6,100,000 6,176,408,600 5.958%
KOSAFA 3.99 08/16/16 5,000,000 5,149,795,000 4.968%
KORMSB 0 06/10/14 5,000,000 4,975,340,000 4.799%
KORMSB 2.78 02/02/16 4,500,000 4,519,746,000 4.360%
KORMSB 2.68 10/08/14 4,000,000 4,025,856,000 3.883%
NDFB 2 ¾ 12/10/15 3,800,000 3,831,046,000 3.695%
WOORIB 2.85 02/14/16 3,700,000 3,713,024,000 3.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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