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Samsung US Core Bond Securities Feeder Investment Trust H - Bond

5AM9258:KS
1,005.49
KRW
2.91
0.29%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
976.95 - 1,033.96
1 Yr Return
1.67%
YTD Return
3.49%
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Previous Close
1,008.40
52Wk Range
976.95 - 1,033.96
1 Yr Return
1.57%
YTD Return
3.49%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
1,005.49
Total Assets (b KRW) (on 07/27/2017)
211.274
Inception Date
04/09/2014
Last Dividend (on 07/10/2017)
9.08
Dividend Indicated Gross Yield
0.90%
Fund Managers
DO WON-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.23 m 113.64 b 98.96
Profile
Samsung US Core Bond Securities Feeder Investment Trust H(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Samsung US Core Bond Securities Master Investment Trust(Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600