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

1BT5837:KS
1,029.26
KRW
3.58
0.35%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
980.43 - 1,047.45
YTD Return
2.29%
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Previous Close
1,032.84
52Wk Range
980.43 - 1,047.45
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
1,029.26
Total Assets (b KRW) (on 02/23/2018)
88.573
Inception Date
07/26/2017
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
40.65 m 43.15 b 47.60
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