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Samsung Dollar currency Short-term Bond Securities Master Inv Trust-USD-Bond

5B66518:KS
11,728.49
KRW
76.08
0.64%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
11,026.45 - 12,462.05
1 Yr Return
-3.05%
YTD Return
-3.39%
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Previous Close
11,804.57
52Wk Range
11,026.45 - 12,462.05
1 Yr Return
-3.45%
YTD Return
-3.39%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
11,728.49
Total Assets (b KRW) (on 01/19/2017)
103.296
Inception Date
09/10/2015
Last Dividend (on 09/12/2016)
12.57
Dividend Indicated Gross Yield
0.11%
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
5.00 k 5.75 b 0.00
4.00 k 4.61 b 0.00
4.00 k 4.60 b 0.00
4.00 k 4.57 b 0.00
3.00 k 3.55 b 0.00
3.00 k 3.48 b 0.00
3.00 k 3.45 b 0.00
3.00 k 3.44 b 0.00
3.00 k 3.43 b 0.00
3.00 k 3.43 b 0.00
Profile
Samsung Dollar currency Short-term Bond Securities Master Investment Trust-USD (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 US dollar bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600