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

5B66518:KS
11,332.32
KRW
9.06
0.08%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
11,220.01 - 12,140.58
1 Yr Return
-0.28%
YTD Return
-6.55%
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Previous Close
11,341.38
52Wk Range
11,220.01 - 12,140.58
1 Yr Return
-0.52%
YTD Return
-6.55%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
11,332.32
Total Assets (b KRW) (on 10/17/2017)
141.690
Inception Date
09/10/2015
Last Dividend (on 09/11/2017)
13.18
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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