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Samsung US Core Bond Securities Master Investment Trust-Bond

5AM9241:KS
962.51
KRW
4.26
0.44%
As of 3:44 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
941.35 - 1,059.48
1 Yr Return
-1.78%
YTD Return
-3.56%
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Previous Close
958.25
52Wk Range
941.35 - 1,059.48
1 Yr Return
-1.98%
YTD Return
-3.56%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
962.51
Total Assets (b KRW) (on 11/21/2017)
101.541
Inception Date
04/09/2014
Last Dividend (on 10/10/2017)
4.75
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung US Core Bond Securities Master Invesetment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in US bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600