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Samsung Korea Short Term Bond Securities Feeder Investment Trust 1 - Bond

5B87282:KS
1,000.36
KRW
0.23
0.02%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,015.91
1 Yr Return
1.55%
YTD Return
0.82%
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Previous Close
1,000.59
52Wk Range
1,000.04 - 1,015.91
1 Yr Return
1.60%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,000.36
Total Assets (b KRW) (on 04/25/2018)
405.075
Inception Date
01/29/2016
Last Dividend (on 04/09/2018)
16.09
Dividend Indicated Gross Yield
1.61%
Fund Managers
KIM YOUNG-WUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.98 m 371.60 b 99.02
Profile
Samsung Korea Short Term Bond Securities Feeder Investment Trust 1(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 Samsung Short Term Bond Securities Master Investment Trust(Bond).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777