• 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

+ Add to Watchlist

1519983:KS

1,058.40 KRW 0.71 0.07%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +5.74% 3-Month: +1.49% 3-Year: +4.45% 52-Week Range: 997.45 - 1,063.19
1-Month: +0.03% 1-Year: +6.06% 5-Year: +4.97% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1519983

No chart data available.
  • 1519983:KS 1,058.40
  • 1M
  • 1Y
Interactive 1519983 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1,058.40
Assets (M) (on 2014-12-22) 45,362.06
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) 1.78

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 0.55

Top Fund Holdings for 1519983

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 38,448,518 39,936,090,748 99.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil