Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Solomon Short-term Government and Agency Bond Securities Inv Trust 1

1931535:KS
1,011.28
KRW
0.13
0.01%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,002.29 - 1,013.28
1 Yr Return
1.22%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.15
52Wk Range
1,002.29 - 1,013.28
1 Yr Return
1.22%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,011.28
Total Assets (b KRW) (on 01/19/2017)
48.495
Inception Date
08/06/2014
Last Dividend (on 04/18/2016)
11.03
Dividend Indicated Gross Yield
1.09%
Fund Managers
SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
10.50 m 10.57 b 0.00
10.00 m 10.04 b 0.00
3.00 m 3.02 b 0.00
2.30 m 2.33 b 0.00
1.90 m 2.06 b 0.00
2.00 m 2.03 b 0.00
2.00 m 2.03 b 0.00
1.20 m 1.22 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
Profile
Mirae Asset Solomon Short-term Government and Agency Bond Securities Investment Trust 1 is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600