Error: Could not add to watchlist. X
+ Watchlist

Samsung US Core Bond Securities Feeder Investment Trust H - Bond

5AM9258:KS
982.30
KRW
2.60
0.27%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
979.70 - 1,033.96
1 Yr Return
3.10%
YTD Return
3.94%
Previous Close
979.70
52Wk Range
979.70 - 1,033.96
1 Yr Return
2.83%
YTD Return
3.94%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/06/2016)
982.3
Total Assets (b KRW) (on 12/06/2016)
225.351
Inception Date
04/09/2014
Last Dividend (on 10/10/2016)
29.25
Dividend Indicated Gross Yield
2.98%
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
108.90 m 112.29 b 96.35
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