• 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

+ Add to Watchlist

7361312:KS

993.41 KRW 0.84 0.08%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: +1.58% 3-Month: -0.47% 3-Year: +0.89% 52-Week Range: 963.79 - 1,011.24
1-Month: -1.67% 1-Year: +2.36% 5-Year: +2.30% Beta vs KOSPI: 0.45

Mutual Fund Chart for 7361312

No chart data available.
  • 7361312:KS 993.41
  • 1M
  • 1Y
Interactive 7361312 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 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 2014-10-22) 993.41
Assets (M) (on 2014-10-22) 66,657.39
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 1.41

Top Fund Holdings for 7361312

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 7,300,000 7,325,119,300 8.565%
NDFB 3 ½ 09/10/16 6,500,000 6,683,709,500 7.815%
KOSAFA 3.99 08/16/16 5,000,000 5,206,745,000 6.088%
KORMSB 2.8 04/02/16 4,100,000 4,139,228,800 4.840%
KORMSB 2.68 10/08/14 4,000,000 4,025,724,000 4.707%
NDFB 2 ¾ 12/10/15 3,800,000 3,812,673,000 4.458%
KORMSB 2.79 06/02/16 3,650,000 3,667,527,300 4.288%
KORMSB 2.64 04/09/15 3,200,000 3,220,009,600 3.765%
KORMSB 2.84 12/02/14 3,150,000 3,160,221,750 3.695%
NDFB 2 ¾ 03/10/18 3,000,000 3,022,059,000 3.534%

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