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Mirae Asset Emerging Local Bond Securities Master Investment Trust - Bond

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1A77138:KS
896.25
KRW
5.22
0.59%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
871.22 - 953.62
1 Yr Return
-2.07%
YTD Return
-0.59%
Previous Close
891.03
52Wk Range
871.22 - 953.62
1 Yr Return
-2.07%
YTD Return
-0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
896.25
Total Assets (b KRW) (on 07/31/2015)
28.405
Inception Date
01/30/2012
Last Dividend (on 01/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 400.00 k 3.04 b 9.22
POLGB 3 ¼ 07/25/19 9.00 k 2.79 b 8.45
NDFB 3 ½ 03/10/24 2.00 m 2.22 b 6.75
MGS 4.048 09/30/21 6.00 k 1.82 b 5.52
INDOGB 8 ⅜ 03/15/24 20.00 m 1.80 b 5.47
THAIGB 3 ⅝ 06/16/23 48.00 k 1.76 b 5.35
SAGB 10 ½ 12/21/26 12.80 k 1.39 b 4.22
PHILIP 3.9 11/26/22 54.00 k 1.36 b 4.12
BNTNF 10 01/01/21 4.40 k 1.33 b 4.04
ILGOV 5 ½ 02/28/17 4.00 k 1.23 b 3.74
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600