• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mirae Asset Life Cycle 6070 Pension Sec Convertible Feeder Invst - Bond Balanced

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1A62023:KS

1,031.22 KRW 0.38 0.04%

As of 03:12:18 ET on 07/14/2014.

Snapshot for Mirae Asset Life Cycle 6070 Pension Sec Convertible Feeder Invst - Bond Balanced (1A62023)

Year To Date: +3.21% 3-Month: +2.01% 3-Year: - 52-Week Range: 974.40 - 1,032.44
1-Month: +1.03% 1-Year: +6.18% 5-Year: - Beta vs KOSPI: 0.41

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  • 1A62023:KS 1,031.22
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Fund Profile & Information for 1A62023

Mirae Asset Life Cycle 6070 Pension Securities Convertible Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and curreent income. The Fund invests 30% or less in the Mirae Asset Maestro Equity Master Fund and Fund of Funds and 90% or less in the Mirae Asset Maestro Bond Master Fund.

Inception Date: 09-20-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A62023

NAV (on 2014-07-14) 1,031.22
Assets (M) (on 2014-07-14) 1,678.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62023

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 4.68
Dividend Yield (ttm) 0.45

Fees & Expenses for 1A62023

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for 1A62023

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Maestro Bond Inves 1,203,413 1,214,568,986 80.273%
Mirae Asset Maestro Equity Inv 310,278 288,779,243 19.086%

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

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