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

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1A62023:KS
1,002.03
KRW
1.98
0.20%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
992.46 - 1,046.46
1 Yr Return
2.54%
YTD Return
0.22%
Previous Close
1,000.05
52Wk Range
992.46 - 1,046.46
1 Yr Return
2.44%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,002.03
Total Assets (b KRW) (on 02/05/2016)
2.542
Inception Date
09/20/2011
Last Dividend (on 01/04/2016)
41.98
Dividend Indicated Gross Yield
4.19%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Bond Inves 1.73 m 1.79 b 80.74
Mirae Asset Maestro Equity Inv 271.45 k 261.97 m 11.80
Mirae Asset Maestro Securities 139.23 k 159.85 m 7.20
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600