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

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1A77153:KS
829.46
KRW
3.11
0.37%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
829.46 - 1,007.88
1 Yr Return
-17.70%
YTD Return
-10.86%
Previous Close
832.57
52Wk Range
829.46 - 1,007.88
1 Yr Return
-17.70%
YTD Return
-10.86%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
829.46
Total Assets (b KRW) (on 09/04/2015)
31.493
Inception Date
01/21/2013
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
1.16%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Local Bon 17.38 m 17.26 b 49.00
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