Error: Could not add to watchlist. X

Mirae Asset Personal Pension Bond Investment Trust

+ Watchlist
1577254:KS
999.40
KRW
0.00
0.00%
As of 20:08:14 ET on 07/07/2015.
Volume
0
Previous Close
999.40
52Wk Range
996.64 - 1,074.88
1 Yr Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
999.4
Total Assets (b KRW) (on 07/07/2015)
15.612
Inception Date
06/21/2006
Last Dividend (on 06/22/2015)
61.37
Dividend Indicated Gross Yield
6.14%
Fund Managers
JAE-CHUN SEO / EUN-HYUNG CHO
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
NDFB 3 ¾ 12/10/33 1.25 m 1.49 b 0.00
NDFB 3 09/10/24 1.20 m 1.28 b 0.00
NDFB 3 12/10/16 1.00 m 1.02 b 0.00
KORMSB 2.07 12/02/16 1.00 m 1.01 b 0.00
KORMSB 2.22 10/02/16 800.00 k 805.31 m 0.00
KOREA 3YR BND FUT Mar15 7.00 759.92 m 0.00
LGELEC 2.507 02/02/22 700.00 k 698.55 m 0.00
NDFB 2 ¾ 09/10/19 600.00 k 624.44 m 0.00
GGUIC 3.49 07/20/17 600.00 k 620.89 m 0.00
KOLAHO 3.07 10/24/17 600.00 k 616.49 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600