Error: Could not add to watchlist. X
+ Watchlist

Samsung Pioneer Strategic Income Securities Feeder Investment Trust H- Bond FoF

5B00749:KS
1,044.54
KRW
0.27
0.03%
As of 4:06 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,043.24 - 1,071.00
1 Yr Return
-0.86%
YTD Return
-2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,044.27
52Wk Range
1,043.24 - 1,071.00
1 Yr Return
-0.93%
YTD Return
-2.13%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
1,044.54
Total Assets (b KRW) (on 05/25/2018)
9.703
Inception Date
03/12/2015
Last Dividend (on 03/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
9.73 m 9.77 b 97.20
Profile
Samsung Pioneer Strategic Income Securities Feeder Investment Trust H(Bond-Fund of Funds) is an an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more in Samsung Pioneer Strategic Income Securities Master Investment Trust(Bond-Fund of Funds).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777