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Samsung Korea Mid-term Government and Agency Bond Sec Feeder Inv Trust 1 - Bond

5BN6847:KS
Liquidated
5BN6847:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 01/29/2018)
19.781
Inception Date
04/12/2017
Last Dividend (on 01/30/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.85 m 19.84 b 99.81
Profile
Samsung Korea Mid-term Government and Agency Bond Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invesitng 60% or more of its assets in Samsung Korea Mid-term Government and Agency Bond Securities Master Investment Trust (Bond).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777