Error: Could not add to watchlist. X
+ Watchlist

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

5AZ0369:KS
1,019.42
KRW
0.13
0.01%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,007.64 - 1,022.69
1 Yr Return
1.87%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,019.55
52Wk Range
1,007.64 - 1,022.69
1 Yr Return
1.88%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,019.42
Total Assets (t KRW) (on 01/19/2017)
1.516
Inception Date
04/07/2015
Last Dividend (on 04/07/2016)
14.73
Dividend Indicated Gross Yield
1.44%
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
1.00 b 1.02 t 99.36
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