• Fund Type: Unit Trust
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mirae Asset Emerging Local Bond Securities Master Investment Trust - Bond

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1A77138:KS

904.49 KRW 3.80 0.42%

As of 20:08:12 ET on 12/25/2014.

Snapshot for Mirae Asset Emerging Local Bond Securities Master Investment Trust - Bond (1A77138)

Year To Date: +2.10% 3-Month: +0.63% 3-Year: - 52-Week Range: 879.12 - 953.62
1-Month: -4.49% 1-Year: +1.81% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 1A77138

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  • 1A77138:KS 908.29
  • 1M
  • 1Y
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Fund Profile & Information for 1A77138

Mirae Asset Emerging Local Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in bebt securities of issuers located in emerging markets coutries that are denominated in the local currency.

Inception Date: 01-30-2012 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A77138

NAV (on 2014-12-26) 904.49
Assets (M) (on 2014-12-26) 36,339.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77138

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1A77138

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

Top Fund Holdings for 1A77138

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 600,000 4,973,046,480 0.000%
POLGB 5 ½ 10/25/19 11,000 4,108,594,952 0.000%
INDOGB 8 ⅜ 03/15/24 35,000,000 3,190,362,000 0.000%
NDFB 3 ½ 03/10/24 3,000,000 3,150,696,000 0.000%
MGS 3.492 03/31/20 9,000 2,856,853,746 0.000%
SAGB 6 ¾ 03/31/21 28,000 2,544,110,072 0.000%
THAIGB 3 ⅝ 06/16/23 72,000 2,323,479,600 0.000%
PHILIP 3.9 11/26/22 82,000 1,956,611,020 0.000%
COLOM 7 ¾ 04/14/21 3,000,000 1,859,055,000 0.000%
CEEB 11 ¾ 04/27/16 4,000 1,791,308,688 0.000%

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

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