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Samsung Korea Short Term Bond Securities Feeder Investment Trust 1 - Bond

5AZ0369:KS
1,006.85
KRW
0.16
0.02%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
999.72 - 1,023.73
1 Yr Return
1.25%
YTD Return
1.33%
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Previous Close
1,007.01
52Wk Range
999.72 - 1,023.73
1 Yr Return
1.27%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,006.85
Total Assets (b KRW) (on 10/17/2017)
375.340
Inception Date
04/07/2015
Last Dividend (on 04/07/2017)
23.52
Dividend Indicated Gross Yield
2.34%
Fund Managers
KIM YOUNG-WUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
557.98 m 560.46 b 99.30
Profile
Samsung Korea Short Term Bond Securities Feeder Investment Trust 1(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Short Term 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