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Samsung Global Bond Securities Master Investment Trust - Bond

5BG2522:KS
1,059.55
KRW
5.23
0.50%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
999.63 - 1,082.10
YTD Return
-1.80%
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Previous Close
1,054.32
52Wk Range
999.63 - 1,082.10
YTD Return
-1.80%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
1,059.55
Total Assets (b KRW) (on 01/17/2017)
96.925
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.48 b 0.00
1.90 k 2.46 b 0.00
1.50 k 2.12 b 0.00
1.30 k 1.92 b 0.00
1.00 k 1.90 b 0.00
1.30 k 1.55 b 0.00
1.30 k 1.54 b 0.00
1.30 k 1.53 b 0.00
1.30 k 1.52 b 0.00
1.10 k 1.50 b 0.00
Profile
Samsung Global Bond Securities Master Investment Trust(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 offshore bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600