Error: Could not add to watchlist. X
+ Watchlist

Samsung Blue Chip Securities Investment Trust 1 - Bond

5119022:KS
1,021.76
KRW
0.16
0.02%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,005.51 - 1,022.68
1 Yr Return
1.29%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,021.60
52Wk Range
1,005.51 - 1,022.68
1 Yr Return
1.29%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,021.76
Total Assets (b KRW) (on 10/19/2017)
1.228
Inception Date
03/27/2000
Last Dividend (on 03/27/2017)
1.85
Dividend Indicated Gross Yield
0.18%
Fund Managers
GWAK GANG-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.18 b 96.12
Profile
Samsung Blue Chip Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income and current income by investing in bonds, liquid assets, and derivatives. The Fund invests 60% or more in bonds, 40% or less in ABSs, and 60% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600