Mirae Asset declares dividend in its Interval Fund
Mirae Asset Mutual Fund has declared dividend under the Mirae Asset Interval Fund - quarterly plan - Series II, a debt oriented interval scheme. The record date for the dividend is March 09, 2009.
By ET Bureau |
MUMBAI: Mirae Asset Mutual Fund has declared dividend under the Mirae Asset Interval Fund ��� quarterly plan ��� Series II, a debt oriented interval scheme. The record date for the dividend is March 09, 2009.
The fund house has decided to distribute at least 90 per cent distributable surplus available as dividend on the record date on face value of Rs.10. The scheme recorded NAV of Rs. 10.1374 per unit as on March, 04, 2009.
Mirae Asset Interval Fund ��� Quarterly plan ��� Series II seeks to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals of every 3 months.
The fund house has decided to distribute at least 90 per cent distributable surplus available as dividend on the record date on face value of Rs.10. The scheme recorded NAV of Rs. 10.1374 per unit as on March, 04, 2009.
Mirae Asset Interval Fund ��� Quarterly plan ��� Series II seeks to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals of every 3 months.
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