• 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

1,055.45 KRW 0.43 0.04%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: +5.53% 3-Month: +0.74% 3-Year: +6.41% 52-Week Range: 994.23 - 1,058.15
1-Month: -0.08% 1-Year: +6.86% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 1290080

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  • 1290080:KS 1,055.45
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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 2014-10-01) 1,055.45
Assets (M) (on 2014-10-01) 145,802.63
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) 0.65

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: 05/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 60,990,270 63,698,847,860 99.589%

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

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