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Mirae Asset Life Cycle 6090 Pension Bond Investment Trust - Feeder

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1519983:KS
1,016.50
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
1,016.50
52Wk Range
998.78 - 1,063.19
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,016.5
Total Assets (b KRW) (on 06/30/2015)
60.709
Inception Date
10/28/2005
Last Dividend (on 01/02/2015)
62.88
Dividend Indicated Gross Yield
6.19%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Bond Inves 50.94 m 51.56 b 99.48
Profile
Mirae Asset Life Cycle 7090 Pension Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income. The Fund invests 60% or more in Mirae Asset Maestro Bond Master Trust.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600