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Mirae Asset Solomon Government and Agency Bond Investment Trust - Feeder

1AJ7986:KS
1,014.80
KRW
0.09
0.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.37 - 1,015.18
1 Yr Return
1.48%
YTD Return
1.48%
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Previous Close
1,014.89
52Wk Range
1,000.37 - 1,015.18
1 Yr Return
1.50%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,014.8
Total Assets (b KRW) (on 09/22/2017)
7.213
Inception Date
07/08/2013
Last Dividend (on 12/30/2016)
14.33
Dividend Indicated Gross Yield
1.41%
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
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
23.13 m 23.23 b 99.77
Profile
Mirae Asset Solomon Government and Agency Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income through diversified investment in stocks and bonds. The Fund invests 70% or more in bonds, especially 50% or less in equity-linked bonds, 95% or less in ABSs, 30% or less in CPs, and 50% or less in Repos.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600