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Samsung Global Bond Securities Feeder Investment Trust H - Bond

5BG2654:KS
980.27
KRW
0.53
0.05%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
973.19 - 1,005.47
YTD Return
0.40%
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Previous Close
979.74
52Wk Range
973.19 - 1,005.47
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/24/2017)
980.27
Total Assets (b KRW) (on 01/24/2017)
195.576
Inception Date
09/19/2016
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
96.25 m 99.94 b 100.70
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