• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Umbrella Bond Investment Trust - Pool

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7564873:KS

1,007.55 KRW 1.30 0.13%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Mirae Asset Umbrella Bond Investment Trust - Pool (7564873)

Year To Date: +1.34% 3-Month: +1.47% 3-Year: +5.00% 52-Week Range: 971.73 - 1,078.74
1-Month: +0.32% 1-Year: +1.26% 5-Year: +5.32% Beta vs KOSPI: 0.33

Mutual Fund Chart for 7564873

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  • 7564873:KS 1,007.55
  • 1M
  • 1Y
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Fund Profile & Information for 7564873

Mirae Asset Umbrella Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income mainly through bond investments. The Fund invests 60% or more in bonds, 40% or less in CPs, and ABSs respectively, and 50% or less in Repos.

Inception Date: 04-27-2006 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / EUN-HYUNG CHO
Web Site: investments.miraeasset.com

Fundamentals for 7564873

NAV (on 2014-04-18) 1,007.55
Assets (M) (on 2014-04-18) 29,752.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7564873

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 79.89
Dividend Yield (ttm) 7.93

Fees & Expenses for 7564873

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7564873

Filing Date: 09/30/2013
Name Position Value % of Total
KORMSB 2.47 04/02/15 2,400,000 2,405,148,000 11.769%
KOLAHO 3.07 10/24/17 2,000,000 2,000,106,000 9.787%
NDFB 4 12/10/31 1,400,000 1,487,616,200 7.279%
NDFB 3 03/10/23 1,500,000 1,455,637,500 7.123%
KDICB 3.8 01/10/15 1,000,000 1,020,822,000 4.995%
KDICB 3.78 03/13/15 1,000,000 1,015,193,000 4.968%
SHCORP 3.02 03/03/14 1,000,000 1,003,622,000 4.911%
HANFGI 3.05 01/25/18 1,000,000 996,702,000 4.877%
NDFB 4 ¼ 06/10/21 710,000 764,254,650 3.740%
NDFB 2 ¾ 09/10/17 700,000 694,640,800 3.399%

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

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