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Mirae Asset Emerging Local Bond Securities Feeder Investment Trust 1 - Bond

1A77195:KS
1,049.86
KRW
1.64
0.16%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
999.73 - 1,051.50
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Previous Close
1,051.50
52Wk Range
999.73 - 1,051.50
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
1,049.86
Total Assets (b KRW) (on 07/25/2017)
70.912
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.56 m 30.17 b 48.84
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600