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  • 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

1,012.10 KRW 0.60 0.06%

As of 13:33:38 ET on 05/22/2015.

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

Year To Date: +1.27% 3-Month: +0.53% 3-Year: +4.36% 52-Week Range: 998.78 - 1,063.19
1-Month: -1.12% 1-Year: +5.63% 5-Year: +4.73% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1519983

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  • 1519983:KS 1,012.10
  • 1M
  • 1Y
Interactive 1519983 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1519983

NAV (on 2015-05-22) 1,012.10
Assets (M) (on 2015-05-22) 59,919.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1519983

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 62.88
Dividend Yield (ttm) 6.21

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: 12/31/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 43,575,429 43,578,479,479 99.466%

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

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