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Mirae Asset Discovery Funds - GEM Local Bond Fund

MIRLBAG:LX
Pending Listing
MIRLBAG:LX is pending listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/30/2015)
8.877
Inception Date
07/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 959.15 k 10.31
115.00 k 879.37 k 9.45
2.20 k 761.42 k 8.18
1.90 k 571.75 k 6.15
500.00 538.30 k 5.79
1.00 m 538.07 k 5.78
1.20 k 441.09 k 4.74
12.00 k 427.44 k 4.59
1.07 k 415.17 k 4.46
4.00 k 342.88 k 3.69
Profile
Mirae Asset Discovery Funds - GEM Local Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation, in USD. The Fund invests in local currency denominated debt securities of issuers which are domiciled or which carry out a large portion of their economic activity in the global emerging-markets of the world.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293