• 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

1,009.41 KRW 0.85 0.08%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +4.00% 3-Month: +2.76% 3-Year: +4.84% 52-Week Range: 993.40 - 1,038.27
1-Month: +0.76% 1-Year: +4.99% 5-Year: +5.23% Beta vs KOSPI: 0.38

Mutual Fund Chart for 1577254

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  • 1577254:KS 1,009.41
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1577254

NAV (on 2014-08-01) 1,009.41
Assets (M) (on 2014-08-01) 9,171.61
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) 3.98

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 0.01

Top Fund Holdings for 1577254

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 4 ¼ 06/10/21 1,900,000 2,031,324,200 18.912%
NDFB 3 ¾ 12/10/33 1,100,000 1,116,415,300 10.394%
GGUIC 3.48 02/21/19 900,000 907,050,600 8.445%
EMART 2.85 04/15/16 900,000 904,148,100 8.418%
KORMSB 2.8 08/02/15 800,000 804,569,600 7.491%
KOREAS 0 12/10/15 650,000 620,439,300 5.777%
KOLAHO 3.07 10/24/17 600,000 601,894,200 5.604%
KORMSB 2.9 12/02/15 500,000 502,279,500 4.676%
NDFB 3 ½ 06/10/14 400,000 404,992,400 3.771%
NDFB 3 12/10/16 300,000 303,757,800 2.828%

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

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