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Samsung Global Bond Securities Feeder Investment Trust H - Bond

5BG2530:KS
1,002.80
KRW
1.04
0.10%
As of 10:46 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
972.42 - 1,006.87
YTD Return
2.78%
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Previous Close
1,001.76
52Wk Range
972.42 - 1,006.87
YTD Return
2.78%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
1,002.8
Total Assets (b KRW) (on 07/24/2017)
199.836
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
94.99 m 98.44 b 99.01
Profile
Samsung Global Bond Securities Feeder Investment Trust H(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 Global 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