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Samsung Global Bond Securities Master Investment Trust - Bond

5BG2522:KS
1,021.31
KRW
3.02
0.29%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,005.02 - 1,082.10
1 Yr Return
0.97%
YTD Return
-3.60%
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Previous Close
1,024.33
52Wk Range
1,005.02 - 1,082.10
1 Yr Return
0.64%
YTD Return
-3.60%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,021.31
Total Assets (b KRW) (on 10/16/2017)
96.331
Inception Date
09/08/2016
Last Dividend (on 09/08/2017)
18.83
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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