Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Pharos Securities Master Investment Trust - Bond

1773176:KS
1,001.39
KRW
0.61
0.06%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
999.46 - 1,045.48
1 Yr Return
-1.37%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.78
52Wk Range
999.46 - 1,045.48
1 Yr Return
-1.59%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,001.39
Total Assets (b KRW) (on 08/17/2017)
34.467
Inception Date
01/02/2008
Last Dividend (on 07/03/2017)
28
Dividend Indicated Gross Yield
2.80%
Fund Managers
SEO JAE-CHUN / EUN-HYUNG CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Pharos Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gians by investing in domestic bonds. The Fund invests at least 60% of its assets in bonds and 40% or less in ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600