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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

1,058.71 KRW 1.43 0.13%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +1.70% 3-Month: -0.28% 3-Year: +4.95% 52-Week Range: 999.13 - 1,074.88
1-Month: -1.24% 1-Year: +7.75% 5-Year: +5.15% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1577254

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  • 1577254:KS 1,058.71
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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 2015-05-04) 1,058.71
Assets (M) (on 2015-05-04) 16,057.26
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) 3.79

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: 12/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 1,900,000 1,988,462,100 15.612%
NDFB 3 ¾ 06/10/22 1,400,000 1,522,938,200 11.957%
NDFB 3 ½ 03/10/24 1,100,000 1,193,849,800 9.373%
NDFB 2 ¾ 09/10/19 800,000 823,340,000 6.464%
NDFB 3 ¾ 12/10/33 700,000 798,863,100 6.272%
KOREAS 0 12/10/15 650,000 637,521,300 5.005%
GGUIC 3.49 07/20/17 600,000 621,994,800 4.883%
KOLAHO 3.07 10/24/17 600,000 616,479,600 4.840%
KORWAT 4.7 04/07/21 500,000 568,040,000 4.460%
WORICA 2.68 03/18/18 500,000 504,120,000 3.958%

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

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