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

Mirae Asset Life Cycle 6090 Pension Bond Investment Trust - Feeder

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1519983:KS

1,035.86 KRW 0.44 0.04%

As of 02:48:53 ET on 07/30/2014.

Snapshot for Mirae Asset Life Cycle 6090 Pension Bond Investment Trust - Feeder (1519983)

Year To Date: +3.49% 3-Month: +2.29% 3-Year: +4.55% 52-Week Range: 997.45 - 1,037.72
1-Month: +0.75% 1-Year: +4.60% 5-Year: +4.91% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1519983

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  • 1519983:KS 1,035.86
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Fund Profile & Information for 1519983

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.

Inception Date: 10-28-2005 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1519983

NAV (on 2014-07-30) 1,035.86
Assets (M) (on 2014-07-30) 40,019.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519983

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 18.88
Dividend Yield (ttm) 1.82

Fees & Expenses for 1519983

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for 1519983

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 35,859,792 36,278,276,028 99.126%

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

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