• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

Mirae Asset Fine Government and Agency Bond New MMF Investment Trust

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7369067:KS

1,005.0400 KRW Price Method: Price

As of 03:17:47 ET on 07/29/2014.

Snapshot for Mirae Asset Fine Government and Agency Bond New MMF Investment Trust (7369067)

Days to Maturity: - Assets(M): 46,721.4531 52-Week Range: 1,000.0600 - 1,021.7600

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  • 7369067:KS 1,005.0400
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Fund Profile & Information for 7369067

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.

Inception Date: 2003-05-06 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fees & Expenses for 7369067

Current Mgmt Fee 0.09
Expense Ratio 0.46

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

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