• Fund Type: Unit Trust
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

Mirae Asset Institutional Emerging Local Bond Quarter Dividend Sec Trust1-Bond

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868.59 KRW 3.34 0.38%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Mirae Asset Institutional Emerging Local Bond Quarter Dividend Sec Trust1-Bond (1A77229)

Year To Date: -1.84% 3-Month: -5.18% 3-Year: - 52-Week Range: 860.34 - 953.15
1-Month: -3.98% 1-Year: -1.67% 5-Year: - Beta vs KOSPI: 0.40

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  • 1A77229:KS 868.59
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Fund Profile & Information for 1A77229

Mirae Asset Institutional Emerging Local Bond Monthly Dividend 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 debt securities domiciled in emerging market countries.

Inception Date: 04-10-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A77229

NAV (on 2014-12-26) 868.59
Assets (M) (on 2014-12-26) 17,667.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A77229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-19) 3.05
Dividend Yield (ttm) 0.35

Fees & Expenses for 1A77229

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for 1A77229

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Emerging Local Bon 2,664,813 26,976,619,130 0.000%

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

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