- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Samsung KODEX Treasury Bond ETF
+ Add to Watchlist114260:KS
54,530.0000 KRW 0.00000.00%As of 20:00:02 ET on 05/22/2013.
Snapshot for Samsung KODEX Treasury Bond ETF (114260)
| Open: | 54,530.0000 | High - Low: | 54,530.0000 - 54,530.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 45,450.0000 - 58,875.0000 | Beta vs MKFTR: | 1.0212 |
Fund Profile & Information for 114260
Samsung KODEX Treasury Bond ETF is an Exchange Traded Fund established in South Korea. The Fund tracks the performance of the MKF Treasury Bond Index (Total Return) by investing in 3 bonds. That 3 bonds are underlying assets of 3 year bond futures (first month) traded on the Korea Exchange and correlated with the composite bond index more than 90%.
| Inception Date: | 2009-07-29 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 114260
| NAV | (on 2013-05-22) 54,524.1700 |
|---|---|
| Assets (M) | (on 2013-05-22) 65,439.0000 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 65,436.00 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0104 |
| Fund Leveraged | N |
Dividends for 114260
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 229.0000 |
| Dividend Yield (ttm) | 2.98% |
Performance for 114260
| 1-Month | +0.24% | 1-Year | +4.95% |
|---|---|---|---|
| 3-Month | +0.89% | 3-Year | +4.08% |
| Year To Date | +1.65% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 114260
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 06/10/15 | 20,000,000 | 20,235,500,000 | 29.696% |
| NDFB 3 ¼ 12/10/14 | 20,000,000 | 20,200,040,000 | 29.644% |
| NDFB 2 ¾ 09/10/17 | 20,000,000 | 19,979,460,000 | 29.320% |
| Samsung KODEX KRW Cash ETF | 30,000 | 3,001,650,000 | 4.405% |
| NDFB 3 ½ 03/10/17 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page