Error: Could not add to watchlist. X
+ Watchlist

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

5B66658:KS
1,007.63
KRW
0.17
0.02%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
998.49 - 1,025.46
1 Yr Return
0.91%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.46
52Wk Range
998.49 - 1,025.46
1 Yr Return
0.96%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
1,007.63
Total Assets (b KRW) (on 07/24/2017)
282.310
Inception Date
09/10/2015
Last Dividend (on 09/12/2016)
24.87
Dividend Indicated Gross Yield
2.47%
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
-

Top Fund Holdings

Name Position Value % of Fund
11.99 m 137.82 b 97.86
Profile
Samsung Dollar Currency Short-term Bond Securities Feeder Investment Trust H (Bond) is an 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