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

1A77195:KS
1,087.32
KRW
4.51
0.42%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,004.34 - 1,099.49
1 Yr Return
8.10%
YTD Return
2.97%
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Previous Close
1,082.81
52Wk Range
1,004.34 - 1,099.49
1 Yr Return
7.85%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,087.32
Total Assets (b KRW) (on 04/20/2018)
69.165
Inception Date
04/11/2017
Last Dividend (on 01/26/2018)
-
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
7.91 m 85.70 b 48.92
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