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

5BD9009:KS
1,014.00
KRW
0.07
0.01%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.30 - 1,013.94
1 Yr Return
1.62%
YTD Return
1.06%
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Previous Close
1,013.93
52Wk Range
1,000.30 - 1,013.94
1 Yr Return
1.62%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,014
Total Assets (b KRW) (on 07/28/2017)
142.364
Inception Date
07/19/2016
Last Dividend (on 05/22/2017)
2.52
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
69.65 m 70.78 b 99.76
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