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Samsung Korea Short-term High-graded Bond Securities Feeder Inv Trust1 - Bond

5BD7276:KS
1,010.84
KRW
0.15
0.01%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.23 - 1,010.84
YTD Return
0.17%
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Previous Close
1,010.69
52Wk Range
1,000.23 - 1,010.84
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,010.84
Total Assets (b KRW) (on 01/23/2017)
141.247
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
49.87 m 50.22 b 99.73
Profile
Samsung Korea Short-term High-graded Bond Securities Feeder Inv Trust1(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Samsung Korea Short-term High-graded Bond Securities Master Inv Trust(Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600