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

5BG8875:KS
1,001.02
KRW
2.02
0.20%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
997.55 - 1,036.19
Previous Close
1,003.04
52Wk Range
997.55 - 1,036.19
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
1,001.02
Total Assets (b KRW) (on 12/05/2016)
2.811
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 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