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

5BG8768:KS
1,002.31
KRW
0.05
0.00%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
992.89 - 1,002.36
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Previous Close
1,002.36
52Wk Range
992.89 - 1,002.36
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,002.31
Total Assets (b KRW) (on 10/20/2017)
34.138
Inception Date
09/13/2017
Last Dividend (on 09/25/2017)
-
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
7.93 m 8.50 b 98.66
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