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Samsung Short Term Bond Securities Master Investment Trust - Bond

5AZ0336:KS
1,015.26
KRW
0.26
0.03%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,003.74 - 1,022.76
1 Yr Return
1.85%
YTD Return
0.22%
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Previous Close
1,015.52
52Wk Range
1,003.74 - 1,022.76
1 Yr Return
1.89%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,015.26
Total Assets (b KRW) (on 01/20/2017)
769.077
Inception Date
04/07/2015
Last Dividend (on 04/07/2016)
18.69
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 m 60.36 b 0.00
45.00 m 45.06 b 0.00
40.00 m 40.78 b 0.00
30.00 m 30.39 b 0.00
30.00 m 30.13 b 0.00
18.50 m 21.03 b 0.00
20.00 m 20.28 b 0.00
20.00 m 20.22 b 0.00
20.00 m 20.20 b 0.00
20.00 m 20.15 b 0.00
Profile
Samsung Short Term Bond Securities Master Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600