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Samsung Government and Agency Bond Fund Money Market Fund

5452209:KS
1,004.21
KRW
0.07
0.01%
As of 9:50 PM EST 12/13/2017
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
180.487
Inception Date
07/20/2004
52Wk Range
1,000.00 - 1,010.54
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Previous Close
1,004.14
52Wk Range
1,000.00 - 1,010.54
1 Yr Return
1.07%
YTD Return
1.02%
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
180.487
Inception Date
07/20/2004
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.09%
Expense Ratio
0.33%
Profile
Samsung Government and Agency Bond Fund Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in short-term financial products. The Fund invests in bonds, CPs, beneficiary certificates, and Repos.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600