• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mirae Asset Discovery Funds - GEM Local Bond Fund

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MIRLBIU:LX

9.32 USD 0.02 0.22%

As of 11:54:28 ET on 10/01/2014.

Snapshot for Mirae Asset Discovery Funds - GEM Local Bond Fund (MIRLBIU)

Year To Date: -0.75% 3-Month: -5.10% 3-Year: - 52-Week Range: 9.08 - 9.88
1-Month: -4.62% 1-Year: -1.27% 5-Year: - Beta vs LUXXX: -

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  • MIRLBIU:LX 9.32
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Fund Profile & Information for MIRLBIU

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.

Inception Date: 01-24-2013 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIRLBIU

NAV (on 2014-10-01) 9.32
Assets (M) (on 2014-08-29) 9.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIRLBIU

No dividends reported

Fees & Expenses for MIRLBIU

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

Top Fund Holdings for MIRLBIU

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 1,000,000 941,570 9.973%
MBONO 6 ½ 06/09/22 115,000 908,959 9.628%
POLGB 3 ¾ 04/25/18 2,080 693,683 7.347%
MGS 3.492 03/31/20 1,900 568,924 6.026%
PETBRA 5 ⅞ 03/01/18 500 532,222 5.637%
EIB 6 01/25/16 1,070 439,172 4.652%
THAIGB 5.85 03/31/21 12,000 422,698 4.477%
BNTNF 10 01/01/17 1,000 419,098 4.439%
RABOBK 6 12/07/17 4,000 358,358 3.796%
IBRD 4 08/15/14 700,000,000 357,266 3.784%

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

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