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Mirae Asset Retirement Pension Bond Investment Trust - Master Fund

7537952:KS
1,012.76
KRW
0.84
0.08%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
995.12 - 1,060.75
1 Yr Return
-1.65%
YTD Return
0.84%
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Previous Close
1,013.60
52Wk Range
995.12 - 1,060.75
1 Yr Return
-1.54%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,012.76
Total Assets (b KRW) (on 09/19/2017)
50.181
Inception Date
01/04/2006
Last Dividend (on 12/01/2016)
23.37
Dividend Indicated Gross Yield
2.31%
Fund Managers
SEO JAE-CHUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Mirae Asset Retirement Pension Bond Fund -Master Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve current income by investing 60~100% in bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs and CPs, respectively, and 5% or less in beneficiary certificate.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600