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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Samsung KODEX Treasury Bond ETF

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114260:KS

55,825.0000 KRW 55.0000 0.10%

As of 02:06:12 ET on 04/17/2015.

Snapshot for Samsung KODEX Treasury Bond ETF (114260)

Open: 55,750.0000 High - Low: 55,825.0000 - 55,750.0000 Primary Exchange: Korea SE
Volume: 1,846 52-Week Range: 46,005.0000 - 55,900.0000 Beta vs MKFTR: 0.8117

ETF Chart for 114260

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  • 114260:KS 55,825.0000
  • 1D
  • 1M
  • 1Y
55,770.0000
Interactive 114260 Chart

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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.eng.samsungfund.com

Fundamentals for 114260

NAV (on 2015-04-16) 55,760.5000
Assets (M) (on 2015-04-16) 33,461.6289
Shares out (M) 0.60
Market Cap (M) 33,495.00
% Premium 0.02
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for 114260

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 229.0000
Dividend Yield (ttm) 2.59%

Performance for 114260

1-Month +0.69% 1-Year +6.10%
3-Month +1.27% 3-Year +4.53%
Year To Date +1.83% 5-Year +4.10%
Expense Ratio 0.18

Top Fund Holdings for 114260

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 09/10/19 10,000,000 10,291,750,000 30.209%
NDFB 3 12/10/16 10,000,000 10,190,270,000 29.911%
NDFB 2 ¾ 06/10/17 10,000,000 10,170,850,000 29.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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