• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond

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1A77146:KS

972.09 KRW 5.03 0.52%

As of 21:08:53 ET on 01/26/2015.

Snapshot for Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond (1A77146)

Year To Date: +1.93% 3-Month: -2.72% 3-Year: - 52-Week Range: 935.11 - 1,036.56
1-Month: +2.04% 1-Year: +1.94% 5-Year: - Beta vs KOSPI: 0.42

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  • 1A77146:KS 972.09
  • 1M
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Fund Profile & Information for 1A77146

Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in its master fund. The Fund invests 90% or more of its assets in the Mirae Asset Emerging Local Bond Securities Master Investment Trust (Bond), which invests in emerging-market debt securities.

Inception Date: 01-27-2012 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A77146

NAV (on 2015-01-26) 972.09
Assets (M) (on 2015-01-26) 38,679.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77146

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

Fees & Expenses for 1A77146

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A77146

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Emerging Local Bon 20,870,419 21,170,636,629 48.976%

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

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