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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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916.85 KRW 1.78 0.19%

As of 04:22:38 ET on 05/26/2015.

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

Year To Date: -1.66% 3-Month: -1.69% 3-Year: - 52-Week Range: 888.92 - 1,016.47
1-Month: -0.04% 1-Year: -7.74% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1A77153

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  • 1A77153:KS 916.85
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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
Web Site:

Fundamentals for 1A77153

NAV (on 2015-05-26) 916.85
Assets (M) (on 2015-05-26) 34,805.77
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: 11/30/2014
Name Position Value % of Total
Mirae Asset Emerging Local Bon 20,039,750 21,349,253,906 48.522%

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

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