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Mirae Asset Maestro Bond Investment Trust - Master Fund

1519140:KS
1,001.40
KRW
1.21
0.12%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
999.50 - 1,038.35
1 Yr Return
1.53%
YTD Return
0.16%
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Previous Close
1,002.61
52Wk Range
999.50 - 1,038.35
1 Yr Return
1.65%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
1,001.4
Total Assets (b KRW) (on 01/16/2017)
301.790
Inception Date
10/26/2005
Last Dividend (on 01/02/2017)
16.46
Dividend Indicated Gross Yield
1.64%
Fund Managers
SEO JAE-CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 m 24.14 b 0.00
21.30 m 21.35 b 0.00
15.15 m 17.14 b 0.00
16.50 m 16.57 b 0.00
14.90 m 16.24 b 0.00
15.00 m 14.99 b 0.00
13.00 m 14.12 b 0.00
13.50 m 14.00 b 0.00
12.00 m 12.02 b 0.00
10.00 m 10.13 b 0.00
Profile
Mirae Asset Maestro Bond Fund its master fund is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds domiciled in Korea. The Fund invests at least 60% of its assets in domestic bonds and 40% or less in foreign bonds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600