Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirae Asset Gilt Invmt Instl Div 0.08% 0.17% 4.16% 0.17% 3.11% 633000 2010-03-31
Mirae Asset Gilt Invmt Instl Gr 0.30% 0.67% 0.06% 0.91% 2.91% 633000 2010-07-31
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
Mirae Asset Liquid Instl Gr -1.43% 0.11% 26602000 2012-10-31
Mirae Asset Liquid Instl Mn Div 0.64% 1.76% 4.38% 5.24% 12653640 2013-07-31
Mirae Asset S/T Bond Instl Div -0.05% 0.66% 0.73% 32058000 2009-12-31
Mirae Asset S/T Bond Instl Gr 0.20% 0.58% 0.74% 1.47% 32058000 2010-04-30
Mirae Asset S/T Bond Instl Wk Div 0.14% 0.19% 0.00% 0.00% 0.42% 49850000 2012-10-31
Mirae Asset US/T Bd Instl Gr 0.69% 2.02% 0.00% 0.00% 0.62% 23551000 2012-10-31
Mirae Asset US/T Bd Instl Mn Div -2.14% -0.84% 0.00% 0.00% 0.42% 23551000 2012-10-31
Mirae Asset US/T Bd Instl Qt Div 0.38% 1.72% 0.00% 0.00% 2.61% 23551000 2012-10-31
Mirae Asset US/T Bd Instl Wk Div 0.00% 0.00% 0.00% 0.00% 0.50% 23551000 2012-10-31
Mirae Asset US/T Instl Dl Div 0.54% 1.33% 0.00% 1.33% 0.62% 249292768 2014-03-31

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