• 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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1A77161:KS

930.11 KRW 4.74 0.51%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond (1A77161)

Year To Date: -2.81% 3-Month: -6.02% 3-Year: - 52-Week Range: 924.26 - 1,020.45
1-Month: -3.81% 1-Year: -3.01% 5-Year: - Beta vs KOSPI: 0.43

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  • 1A77161:KS 930.11
  • 1M
  • 1Y
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Fund Profile & Information for 1A77161

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: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 1A77161

NAV (on 2014-12-19) 930.11
Assets (M) (on 2014-12-19) 40,555.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77161

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

Fees & Expenses for 1A77161

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for 1A77161

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Emerging Local Bon 3,331,033 33,959,292,550 99.974%

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

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