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

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1A77146:KS
865.29
KRW
1.43
0.16%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
865.29 - 1,029.69
1 Yr Return
-15.93%
YTD Return
-9.27%
Previous Close
866.72
52Wk Range
865.29 - 1,029.69
1 Yr Return
-15.93%
YTD Return
-9.27%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
865.29
Total Assets (b KRW) (on 08/31/2015)
31.931
Inception Date
01/27/2012
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Local Bon 1.95 m 19.79 b 45.19
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600