Error: Could not add to watchlist. X
+ Watchlist

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

5BG8867:KS
1,048.62
KRW
0.38
0.04%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
997.15 - 1,072.56
YTD Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,049.00
52Wk Range
997.15 - 1,072.56
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
1,048.62
Total Assets (b KRW) (on 07/26/2017)
4.521
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 2.13 b 97.88
Profile
Samsung Neuberger Berman Emerging Government & Agency Bond Plus Securities Feeder Investment Trusth UH (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 Gov & 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