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Mirae Asset Government and Agency Bond Exclusive MMF A1

5365739:KS
1,008.33
KRW
0.09
0.01%
As of 2:50 AM EST 12/5/2016
Days to Maturity
-
Total Assets (b -) (on 12/05/2016)
83.778
Inception Date
04/02/2003
52Wk Range
1,000.31 - 1,014.59
Previous Close
1,008.24
52Wk Range
1,000.31 - 1,014.59
1 Yr Return
-0.19%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (b -) (on 12/05/2016)
83.778
Inception Date
04/02/2003
Fund Managers
SHIN JAE-HUN
Current Mgmt Fee
0.02%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 6.55 b 0.00
2.00 m 2.03 b 0.00
2.00 m 2.02 b 0.00
2.00 m 2.00 b 0.00
2.00 m 2.00 b 0.00
2.00 m 1.99 b 0.00
1.50 m 1.51 b 0.00
1.20 m 1.21 b 0.00
1.00 m 1.00 b 0.00
1.00 m 1.00 b 0.00
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