• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Lifetime Pension Sec Convertible Investment Trust- BN Bal FoF

+ Add to Watchlist


1,009.09 KRW 0.12 0.01%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Mirae Asset Lifetime Pension Sec Convertible Investment Trust- BN Bal FoF (5A40491)

Year To Date: +1.57% 3-Month: +0.90% 3-Year: +2.58% 52-Week Range: 998.28 - 1,028.59
1-Month: -0.17% 1-Year: +3.45% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 5A40491

No chart data available.
  • 5A40491:KS 1,009.09
  • 1M
  • 1Y
Interactive 5A40491 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5A40491

Mirae Asset Lifetime Pension Securities Conertible Investment Trust (Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in bonds. The Fund invests less than 50% of its assets in bonds, ABSs, CPs and other funds, 20% or less in equities.

Inception Date: 06-20-2011 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 5A40491

NAV (on 2014-08-29) 1,009.09
Assets (M) (on 2014-08-29) 0.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5A40491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 28.31
Dividend Yield (ttm) 2.81

Fees & Expenses for 5A40491

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 5A40491

Filing Date: 04/30/2014
Name Position Value % of Total
MiraeAsset Target Income Secur 442 440,241 99.854%

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

Sponsored Link
Sponsored Links
sec ||= nil