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Mirae Asset Personal Government and Agency Bond New Money Market Fund 1

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7367145:KS
1,006.44
KRW
0.04
0.00%
As of 02:52:20 ET on 08/28/2015.
Days to Maturity
-
Total Assets (t -) (on 08/28/2015)
1.307
Inception Date
04/16/2003
52Wk Range
1,000.00 - 1,023.86
Previous Close
1,006.40
52Wk Range
1,000.00 - 1,023.86
1 Yr Return
2.06%
YTD Return
1.26%
Days to Maturity
-
Total Assets (t -) (on 08/28/2015)
1.307
Inception Date
04/16/2003
Fund Managers
JAE-CHUN SEO
Current Mgmt Fee
0.11%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
FHS 237 S12 20.00 m 20.00 b 0.00
FG E00701 20.00 m 20.00 b 0.00
KDB Float 07/10/15 15.50 m 15.52 b 0.00
KDB Float 07/02/15 13.50 m 13.52 b 0.00
KORMSB 2.8 08/02/15 10.70 m 10.73 b 0.00
NDFB 5 ¼ 09/10/15 10.00 m 10.20 b 0.00
KDB Float 09/01/15 10.00 m 10.04 b 0.00
KDB Float 01/09/16 10.00 m 10.01 b 0.00
KDB Float 01/12/16 10.00 m 10.01 b 0.00
CUSIP:PP9I1QM2 10.00 m 9.99 b 0.00
Profile
Mirae Asset Personal Government and Agency Bond New Money Market Fund 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income through investment in Government and Agency Bonds, Certificate of Deposits, and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600