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

5BG8883:KS
1,069.44
KRW
3.04
0.28%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
996.74 - 1,073.13
YTD Return
2.34%
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Previous Close
1,072.48
52Wk Range
996.74 - 1,073.13
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
1,069.44
Total Assets (b KRW) (on 08/18/2017)
4.768
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 2.25 b 97.85
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