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Samsung KODEX Treasury Bond ETF

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114260:KS
Korea SE
55,530.00
KRW
60.00
0.11%
As of 02:07:56 ET on 07/31/2015.
Open
55,590.00
Day Range
55,515.00 - 55,590.00
Volume
61,139
Previous Close
55,590.00
52Wk Range
53,905.00 - 56,115.00
1 Yr Return
4.36%
Open
55,590.00
Day Range
55,515.00 - 55,590.00
Volume
61,139
Previous Close
55,590.00
52Wk Range
53,905.00 - 56,115.00
1 Yr Return
4.36%
YTD Return
2.01%
NAV (on 07/30/2015)
55,560.83
Total Assets (b -) (on 07/30/2015)
33.354
Inception Date
07/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 06/11/2015)
395
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.18%
3 Mo Return
0.74%
3 Yr Return
3.66%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 10.00 m 10.41 b 29.22
NDFB 2 ¾ 06/10/17 10.00 m 10.31 b 28.92
NDFB 2 12/10/17 10.00 m 10.14 b 28.44
KOREA 3YR BND FUT Jun15 20.00 2.19 b 6.14
Samsung KODEX KRW Cash ETF 11.05 k 1.11 b 3.12
Profile
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%.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600