• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund

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MGEOBUI:LX

10.78 USD 0.000.00%

As of 11:32:14 ET on 08/29/2014.

Snapshot for Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund (MGEOBUI)

Year To Date: +4.15% 3-Month: +0.75% 3-Year: - 52-Week Range: 10.07 - 10.78
1-Month: +0.28% 1-Year: +6.73% 5-Year: - Beta vs LUXXX: 0.38

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  • MGEOBUI:LX 10.78
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Fund Profile & Information for MGEOBUI

Mirae Asset Global Discovery Fund - Global Emerging Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation measured in USD. The Fund will invest in emerging markets local and external debt, emerging markets sovereign and corporate bonds, and emerging markets corporate sectors debt and developed markets.

Inception Date: 04-27-2012 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MGEOBUI

NAV (on 2014-08-29) 10.78
Assets (M) (on 2014-07-31) 11.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEOBUI

No dividends reported

Fees & Expenses for MGEOBUI

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

Top Fund Holdings for MGEOBUI

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 07/31/15 1,000 1,000,859 8.384%
T 0 ¼ 04/30/14 1,000 1,000,176 8.379%
T 1 ½ 12/31/18 700 693,711 5.811%
TENCNT 4 ⅝ 12/12/16 500 537,533 4.503%
IOCLIN 5 ⅝ 08/02/21 500 521,600 4.370%
CNOOC 3 05/09/23 500 451,745 3.784%
MBONO 6 ½ 06/09/22 35,000 276,640 2.317%
TELEFO 5.462 02/16/21 250 274,847 2.302%
INCIRO 4 ⅝ 04/21/16 250 262,748 2.201%
EXCRTU 5 ⅞ 04/24/19 250 260,114 2.179%

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

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