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

5BG8743:KS
1,040.54
KRW
1.58
0.15%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
947.07 - 1,042.39
YTD Return
7.83%
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Previous Close
1,038.96
52Wk Range
947.07 - 1,042.39
YTD Return
7.83%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
1,040.54
Total Assets (b KRW) (on 07/28/2017)
21.769
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
6.14 m 6.47 b 97.55
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