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

Mirae Asset Personal Pension Bond Investment Trust

+ Add to Watchlist

1577254:KS

1,039.03 KRW 1.15 0.11%

As of 01:08:23 ET on 12/26/2014.

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

Year To Date: +7.05% 3-Month: +1.78% 3-Year: +4.83% 52-Week Range: 999.13 - 1,041.90
1-Month: +0.04% 1-Year: +7.20% 5-Year: +5.46% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1577254

No chart data available.
  • 1577254:KS 1,039.03
  • 1M
  • 1Y
Interactive 1577254 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 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 2014-12-26) 1,039.03
Assets (M) (on 2014-12-26) 12,588.93
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) 3.86

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: 07/31/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 1,900,000 2,067,667,400 0.000%
NDFB 3 ¾ 12/10/33 1,000,000 1,078,369,000 0.000%
GGUIC 3.48 02/21/19 900,000 926,463,600 0.000%
EMART 2.85 04/15/16 900,000 905,988,600 0.000%
NDFB 3 ½ 03/10/24 700,000 735,162,400 0.000%
KOREAS 0 12/10/15 650,000 629,113,550 0.000%
KOLAHO 3.07 10/24/17 600,000 606,657,600 0.000%
NDFB 3 ¼ 09/10/18 500,000 516,733,500 0.000%
HANFGI 3.05 01/25/18 300,000 303,018,300 0.000%
KORMSB 2.64 04/09/15 200,000 200,671,800 0.000%

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