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Samsung Wealth Plan Bond Investment Trust

5448157:KS
1,003.95
KRW
0.20
0.02%
As of 3:26 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
998.34 - 1,009.93
1 Yr Return
0.74%
YTD Return
0.18%
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Previous Close
1,003.75
52Wk Range
998.34 - 1,009.93
1 Yr Return
0.69%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/22/2018)
1,003.95
Total Assets (m KRW) (on 01/22/2018)
419.889
Inception Date
06/21/2004
Last Dividend (on 06/21/2017)
7.86
Dividend Indicated Gross Yield
0.78%
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
488.16 k 491.20 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