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

1A77153:KS
902.55
KRW
1.74
0.19%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
802.75 - 912.34
1 Yr Return
3.03%
YTD Return
9.29%
Previous Close
904.29
52Wk Range
802.75 - 912.34
1 Yr Return
2.44%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
902.55
Total Assets (b KRW) (on 07/26/2016)
32.243
Inception Date
01/21/2013
Last Dividend (on 01/26/2016)
-
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
15.07 m 15.45 b 49.27
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