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Samsung Wealth Plan Bond Investment Trust

5448157:KS
999.80
KRW
1.19
0.12%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
998.60 - 1,009.93
1 Yr Return
0.33%
YTD Return
0.49%
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Previous Close
1,000.99
52Wk Range
998.60 - 1,009.93
1 Yr Return
0.44%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
999.8
Total Assets (m KRW) (on 10/23/2017)
420.331
Inception Date
06/21/2004
Last Dividend (on 06/21/2017)
7.86
Dividend Indicated Gross Yield
0.79%
Fund Managers
HONG-JOONG KIM / JE-SEOK YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
488.13 k 490.30 m 98.09
Profile
Samsung Wealth Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and marginal profits by purchasing RSP funds. The Fund invests 60% or more in bonds, 40% or less in CPs, 40% or less in ABSs, and 5% or less in beneficiary certificates.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600