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Samsung Global Bond Securities Feeder Investment Trust UH - Bond

5BG2548:KS
1,032.62
KRW
6.19
0.60%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
984.73 - 1,059.25
YTD Return
-2.23%
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Previous Close
1,026.43
52Wk Range
984.73 - 1,059.25
YTD Return
-2.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
1,032.62
Total Assets (k KRW) (on 01/20/2017)
412.158
Inception Date
09/13/2016
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
192.03 199.39 k 98.01
Profile
Samsung Global Bond Securities Feeder Investment Trust UH(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