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Samsung Short Term Bond Securities Master Investment Trust - Bond

5AZ0336:KS
1,006.86
KRW
0.17
0.02%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
999.72 - 1,019.83
1 Yr Return
1.25%
YTD Return
1.34%
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Previous Close
1,007.03
52Wk Range
999.72 - 1,019.83
1 Yr Return
1.27%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,006.86
Total Assets (b KRW) (on 10/17/2017)
384.518
Inception Date
04/07/2015
Last Dividend (on 04/07/2017)
19.61
Dividend Indicated Gross Yield
1.95%
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
40.00 m 40.11 b 6.28
20.00 m 20.26 b 3.17
20.00 m 20.12 b 3.15
20.00 m 20.07 b 3.14
20.00 m 20.02 b 3.13
14.00 m 14.06 b 2.20
10.00 m 10.82 b 1.69
10.00 m 10.30 b 1.61
10.00 m 10.22 b 1.60
10.00 m 10.13 b 1.59
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