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Mirae Asset Short Term Gov&Agn IPO Securities Investment Trust - Bond Balanced

1B56654:KS
1,009.44
KRW
0.43
0.04%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,001.16 - 1,012.90
1 Yr Return
0.84%
YTD Return
0.55%
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Previous Close
1,009.01
52Wk Range
1,001.16 - 1,012.90
1 Yr Return
0.84%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,009.44
Total Assets (b KRW) (on 09/19/2017)
35.672
Inception Date
11/26/2015
Last Dividend (on 10/24/2016)
11.23
Dividend Indicated Gross Yield
1.11%
Fund Managers
HONG SA-WOOK / KIM CHEOL-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Mirae Asset Short Term Government Agency Bond IPO Securities Investment Trust (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in Government Agency bonds and 30% or less in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600