• 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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1A77179:KS

966.71 KRW 2.34 0.24%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond (1A77179)

Year To Date: +1.37% 3-Month: -3.26% 3-Year: - 52-Week Range: 918.13 - 1,010.43
1-Month: -0.54% 1-Year: +1.27% 5-Year: - Beta vs KOSPI: 0.42

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  • 1A77179:KS 966.71
  • 1M
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Fund Profile & Information for 1A77179

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 1A77179

NAV (on 2014-11-28) 966.71
Assets (M) (on 2014-11-28) 42,652.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77179

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

Fees & Expenses for 1A77179

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 1A77179

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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