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Mirae Asset High Grade KP Bond Securities Master Investment Trust - Bond-Derv

1BD1875:KS
11,362.84
KRW
75.75
0.67%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
11,154.63 - 11,947.19
Previous Close
11,287.09
52Wk Range
11,154.63 - 11,947.19
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
11,362.84
Total Assets (b KRW) (on 12/06/2016)
144.459
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.98 b 0.00
12.00 k 13.42 b 0.00
9.00 k 10.86 b 0.00
6.00 k 7.14 b 0.00
5.50 k 6.17 b 0.00
5.00 k 6.13 b 0.00
5.25 k 5.98 b 0.00
5.00 k 5.95 b 0.00
3.50 k 5.35 b 0.00
4.00 k 4.95 b 0.00
Profile
Mirae Asset High Grade KP Bond Securities Master Investment Trust (Bond-Derivatives) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing at least 60% or more of its assets in US dollar demoninated bonds (Korean Paper) issued by public, government corporations, banks and enterprises.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600