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Samsung Neuberger Berman Emeg Gov & Agn BD Plus Sec Feeder Inv Trust H- Bond-FoF

5BG8743:KS
955.26
KRW
1.33
0.14%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
947.07 - 1,004.50
Previous Close
956.59
52Wk Range
947.07 - 1,004.50
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
955.26
Total Assets (b KRW) (on 12/02/2016)
22.642
Inception Date
09/26/2016
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
-
Profile
Samsung Neuberger Berman Emerging Government & Agency Bond Plus Securities Feeder Investment Trust H (Bond-Fund of Funds) 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 Neuberger Berman Emerging Government & Agency Bond Plus Sec. Master Inv. Trust (Bond-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600