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Mirea Asset Solomon Long-term Government & Agency Bond Sec Feeder Inv Trust 1-BD

1B69301:KS
992.40
KRW
0.47
0.05%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
989.61 - 1,009.20
1 Yr Return
-0.76%
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Previous Close
992.87
52Wk Range
989.61 - 1,009.20
1 Yr Return
-0.36%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
992.4
Total Assets (b KRW) (on 11/17/2017)
35.788
Inception Date
08/21/2015
Last Dividend (on 11/18/2016)
25.7
Dividend Indicated Gross Yield
2.59%
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
0.12%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
43.92 m 44.21 b 99.68
Profile
Mirea Asset Solomon Long-term Government & Agency Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 90% or more in MiraeAsset Solomon Long Term Government&Agency Bond Securities Master Investment Trust(Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600