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Mirae Asset Maestro Bond Investment Trust - Master Fund

1519140:KS
993.46
KRW
0.40
0.04%
As of 3:25 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
991.50 - 1,012.58
1 Yr Return
-0.13%
YTD Return
-0.53%
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Previous Close
993.06
52Wk Range
991.50 - 1,012.58
1 Yr Return
-0.24%
YTD Return
-0.53%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
993.46
Total Assets (b KRW) (on 02/22/2018)
247.425
Inception Date
10/26/2005
Last Dividend (on 01/02/2018)
6.37
Dividend Indicated Gross Yield
0.64%
Fund Managers
SEO JAE-CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Maestro Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains byinvesting 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