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

Mirae Asset Umbrella Securities Investment Trust-Bond

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7564873:KS

1,078.35 KRW 3.00 0.28%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: +1.41% 3-Month: +2.27% 3-Year: +5.81% 52-Week Range: 995.58 - 1,078.35
1-Month: +1.61% 1-Year: +9.37% 5-Year: +6.34% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7564873

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  • 7564873:KS 1,078.35
  • 1M
  • 1Y
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Fund Profile & Information for 7564873

Mirae Asset Umbrella Securities Investment Trust(Bond) is an open-end fund incorporated in South 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7564873

NAV (on 2015-01-26) 1,078.35
Assets (M) (on 2015-01-26) 21,425.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7564873

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 7.70
Dividend Yield (ttm) 0.71

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: 08/31/2014
Name Position Value % of Total
KOLAHO 3.07 10/24/17 2,000,000 2,028,186,000 0.000%
GGUIC 2.61 08/20/16 1,400,000 1,401,979,600 0.000%
NDFB 4 ¼ 06/10/21 1,110,000 1,212,175,500 0.000%
NDFB 3 ¾ 12/10/33 1,050,000 1,141,447,650 0.000%
GGUIC 3.48 02/21/19 1,100,000 1,126,956,600 0.000%
HANFGI 3.05 01/25/18 1,000,000 1,013,028,000 0.000%
NDFB 3 ½ 03/10/24 800,000 844,077,600 0.000%
NDFB 3 ¼ 09/10/18 500,000 518,527,000 0.000%
NDFB 3 12/10/16 400,000 407,256,400 0.000%
NDFB 3 ⅛ 03/10/19 300,000 309,402,600 0.000%

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

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