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  • 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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1A77153:KS

946.90 KRW

As of 00:52:36 ET on 01/30/2015.

Snapshot for Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond (1A77153)

Year To Date: +1.76% 3-Month: -3.26% 3-Year: - 52-Week Range: 920.63 - 1,016.47
1-Month: +1.76% 1-Year: +1.40% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A77153

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  • 1A77153:KS 946.90
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Fund Profile & Information for 1A77153

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: 01-21-2013 Telephone: 82-2-3774-1600
Managers: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A77153

NAV (on 2015-01-30) 946.90
Assets (M) (on 2015-01-30) 38,612.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77153

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

Fees & Expenses for 1A77153

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for 1A77153

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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