- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond
+ Add to Watchlist1A77211:KS
978.31 KRW 0.90 0.09%As of 22:53:44 ET on 06/17/2013.
Snapshot for Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond (1A77211)
| Year To Date: | -0.70% | 3-Month: | -1.87% | 3-Year: | - | 52-Week Range: | 966.32 - 1,090.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.86% | 1-Year: | +9.71% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A77211
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: | 01-27-2012 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1A77211
| NAV | (on 2013-06-18) 978.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 97,949.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A77211
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-28) 88.16 |
| Dividend Yield (ttm) | 9.01 |
Fees & Expenses for 1A77211
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for 1A77211
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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