Error: Could not add to watchlist. X
+ Watchlist

Samsung Nest-Egg Mid-Term Bond Securities Feeder Investment Trust1-Bond

5AG1303:KS
1,006.13
KRW
0.41
0.04%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
996.92 - 1,012.77
1 Yr Return
0.73%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.72
52Wk Range
996.92 - 1,012.77
1 Yr Return
0.66%
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,006.13
Total Assets (m KRW) (on 01/18/2018)
77.519
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
10.58
Dividend Indicated Gross Yield
1.05%
Fund Managers
JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
68.12 k 69.41 m 96.24
Profile
Samsung Nest-Egg Mid-Term Bond Securities Feeder Investment Trust1(Bond)is an ope-endfund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in master funds that invest in domestic bonds. This Fund aims to support medium and low income class to build asset.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600