Error: Could not add to watchlist. X
+ Watchlist

Samsung Dollar Currency Short-term Bond Securities Feeder Inv Trust USD - Bond

5B66534:KS
11,664.68
KRW
32.89
0.28%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
11,067.20 - 12,427.68
1 Yr Return
-3.95%
YTD Return
-4.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,697.57
52Wk Range
11,067.20 - 12,427.68
1 Yr Return
-3.68%
YTD Return
-4.65%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/24/2017)
11,664.68
Total Assets (m KRW) (on 01/24/2017)
588.329
Inception Date
01/06/2016
Last Dividend (on 01/06/2017)
12.76
Dividend Indicated Gross Yield
0.11%
Fund Managers
DO WON-TAK / KIM TAE-HWA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
42.27 k 486.55 m 98.00
Profile
Samsung Dollar Currency Short-term Bond Securities Feeder Investment Trust USD (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Dollar currency Short-term Bond Securities Master Investment Trust-USD (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600