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

5B87282:KS
1,010.92
KRW
0.26
0.03%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.95 - 1,011.37
YTD Return
0.20%
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Previous Close
1,011.18
52Wk Range
1,000.95 - 1,011.37
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,010.92
Total Assets (t KRW) (on 01/20/2017)
1.516
Inception Date
01/29/2016
Last Dividend (on 04/07/2016)
4.48
Dividend Indicated Gross Yield
0.44%
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
1.00 b 1.02 t 99.36
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600