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

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1A77179:KS
829.16
KRW
1.40
0.17%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
829.16 - 1,002.18
1 Yr Return
-17.24%
YTD Return
-10.20%
Previous Close
830.56
52Wk Range
829.16 - 1,002.18
1 Yr Return
-17.24%
YTD Return
-10.20%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
829.16
Total Assets (b KRW) (on 08/28/2015)
31.875
Inception Date
01/21/2013
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Local Bon 1.95 m 19.79 b 45.19
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