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Mirae Asset Fine Government and Agency Bond New MMF Investment Trust

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7369067:KS
1,003.98
KRW
0.04
0.00%
As of 02:52:50 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
61.452
Inception Date
05/06/2003
52Wk Range
1,000.00 - 1,018.77
Previous Close
1,003.94
52Wk Range
1,000.00 - 1,018.77
1 Yr Return
1.60%
YTD Return
0.96%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
61.452
Inception Date
05/06/2003
Fund Managers
JAE-CHUN SEO
Current Mgmt Fee
0.09%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
EIBKOR Float 05/15/15 3.00 m 3.01 b 0.00
KDICB 3.66 05/08/15 2.00 m 2.04 b 0.00
KORMSB 2.81 10/02/15 2.00 m 2.01 b 0.00
KDB 2.8 07/06/15 2.00 m 2.01 b 0.00
KDB Float 07/02/15 2.00 m 2.00 b 0.00
NFFSHC 0 05/22/15 2.00 m 2.00 b 0.00
Profile
Mirae Asset Fine Government and Agency Bond New Money Market Fund is an open- end fund incorporated in Korea. The objective of the Fund is to achieve current income through investment in bonds and CPs. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos, respectively.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600