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Samsung US Core Bond Securities Feeder Investment Trust H - Bond

5AM9308:KS
1,018.05
KRW
1.11
0.11%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
975.97 - 1,031.41
1 Yr Return
2.64%
YTD Return
4.56%
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Previous Close
1,019.16
52Wk Range
975.97 - 1,031.41
1 Yr Return
2.74%
YTD Return
4.56%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
1,018.05
Total Assets (b KRW) (on 09/22/2017)
107.058
Inception Date
04/09/2014
Last Dividend (on 07/10/2017)
5.81
Dividend Indicated Gross Yield
0.57%
Fund Managers
DO WON-TAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
106.95 m 105.27 b 93.69
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