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Mirae Asset Solomon Government and Agency Bond Investment Trust - Feeder

7410911:KS
1,002.41
KRW
0.30
0.03%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,000.18 - 1,017.14
1 Yr Return
1.48%
YTD Return
0.28%
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Previous Close
1,002.11
52Wk Range
1,000.18 - 1,017.14
1 Yr Return
1.50%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,002.41
Total Assets (b KRW) (on 02/23/2018)
30.715
Inception Date
12/30/2003
Last Dividend (on 01/02/2018)
17.13
Dividend Indicated Gross Yield
1.71%
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.62 m 81.27 b 99.89
Profile
Mirae Asset Solomon Government and Agency Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income through diversified investment in stocks and bonds. The Fund invests 70% or more in bonds, especially 50% or less in equity-linked bonds, 95% or less in ABSs, 30% or less in CPs, and 50% or less in Repos.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600