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Mirae Asset Government and Agency Bond Exclusive MMF A1

5365739:KS
1,003.77
KRW
0.03
0.00%
As of 10:45 PM EDT 7/25/2017
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
244.857
Inception Date
04/02/2003
52Wk Range
1,000.03 - 1,012.06
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Previous Close
1,003.74
52Wk Range
1,000.03 - 1,012.06
1 Yr Return
1.16%
YTD Return
0.68%
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
244.857
Inception Date
04/02/2003
Fund Managers
SHIN JAE-HUN
Current Mgmt Fee
0.02%
Expense Ratio
0.18%
Profile
Mirae Asset Government and Agency Bond Exclusive Money Market Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable current income by investing in short-term financial instruments. The Fund invests in bonds, CPs, and ABSs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600