Error: Could not add to watchlist. X
+ Watchlist

Samsung Annuity Bond Convertible Investment Trust

5BH0889:KS
1,001.24
KRW
0.47
0.05%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
996.93 - 1,002.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.77
52Wk Range
996.93 - 1,002.12
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,001.24
Total Assets (b KRW) (on 12/14/2017)
47.469
Inception Date
08/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG-JOONG KIM / JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.07 b 18.68
10.00 m 10.01 b 18.58
10.00 m 10.01 b 18.58
10.00 m 9.92 b 18.40
8.00 m 8.04 b 14.92
4.00 m 4.01 b 7.45
475.00 k 472.85 m 0.88
0.00 1.00 0.00
Profile
Samsung Annuity Bond Convertible Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to maximize current income and capital income by investing in bonds, bond-linked derivatives, and cash assets. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600