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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset Personal Pension Bond Investment Trust

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1577254:KS

1,060.71 KRW 1.86 0.18%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Personal Pension Bond Investment Trust (1577254)

Year To Date: +1.90% 3-Month: +0.53% 3-Year: +4.84% 52-Week Range: 999.13 - 1,074.88
1-Month: +0.05% 1-Year: +6.82% 5-Year: +5.15% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1577254

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  • 1577254:KS 1,060.71
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Fund Profile & Information for 1577254

Mirae Asset Personal Pension Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to receive reserves in the form of annuity after a fixed period of accumulated investments, and to pursue current income and tax benefits. The Fund invests 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 06-21-2006 Telephone: 82-2-3774-1600
Managers: JAE-CHUN SEO / EUN-HYUNG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1577254

NAV (on 2015-05-29) 1,060.71
Assets (M) (on 2015-05-29) 16,471.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1577254

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 40.14
Dividend Yield (ttm) 3.78

Fees & Expenses for 1577254

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 1577254

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 3 ¾ 12/10/33 1,100,000 1,331,121,000 0.000%
NDFB 3 12/10/16 1,000,000 1,023,076,000 0.000%
KORMSB 2.07 12/02/16 1,000,000 1,005,350,000 0.000%
NDFB 5 06/10/20 800,000 923,260,000 0.000%
KOREAS 0 12/10/15 650,000 639,195,700 0.000%
NDFB 2 ¾ 09/10/19 600,000 625,022,400 0.000%
KOREA 10YR BND FU Mar15 5 623,000,000 0.000%
GGUIC 3.49 07/20/17 600,000 620,450,400 0.000%
KOLAHO 3.07 10/24/17 600,000 616,203,000 0.000%
UAMCO 2.327 01/19/18 600,000 601,932,600 0.000%

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

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