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Mirae Asset Life Cycle 6090 Pension Bond Investment Trust - Feeder

1519983:KS
1,029.84
KRW
0.69
0.07%
As of 4:30 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
1,000.11 - 1,036.79
1 Yr Return
5.15%
YTD Return
2.94%
Previous Close
1,029.15
52Wk Range
1,000.11 - 1,036.79
1 Yr Return
5.17%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
1,029.84
Total Assets (b KRW) (on 06/28/2016)
110.865
Inception Date
10/28/2005
Last Dividend (on 01/04/2016)
36.37
Dividend Indicated Gross Yield
3.53%
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
83.30 m 84.54 b 99.79
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