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Samsung Korea Mid-term Government and Agency Bond Sec Master Inv Trust - Bond

5BN6839:KS
1,000.96
KRW
1.10
0.11%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
998.89 - 1,002.06
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Previous Close
1,002.06
52Wk Range
998.89 - 1,002.06
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,000.96
Total Assets (b KRW) (on 05/23/2017)
45.798
Inception Date
04/12/2017
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 Korea Mid-term Government and Agency Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital and income gains by investing 60% or more of its assets in bonds and 40% or less in CP.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600