• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Life Cycle Global Dynamic Pension Sec Conv Feeder Invt Trst 1 - Bond

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1290080:KS

1,070.59 KRW 0.94 0.09%

As of 00:54:33 ET on 11/27/2014.

Snapshot for Mirae Asset Life Cycle Global Dynamic Pension Sec Conv Feeder Invt Trst 1 - Bond (1290080)

Year To Date: +7.04% 3-Month: +1.56% 3-Year: +6.23% 52-Week Range: 999.43 - 1,070.59
1-Month: +0.71% 1-Year: +7.37% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 1290080

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  • 1290080:KS 1,070.59
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Fund Profile & Information for 1290080

Mirae Asset Life Cycle Global Dynamic Pension Securities Convertibal Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Global Bond Master Fund.

Inception Date: 07-26-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1290080

NAV (on 2014-11-27) 1,070.59
Assets (M) (on 2014-11-27) 162,927.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1290080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 6.82
Dividend Yield (ttm) 0.64

Fees & Expenses for 1290080

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 1290080

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 63,028,310 66,168,380,623 99.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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