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

5BN6888:KS
1,001.51
KRW
0.62
0.06%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
998.80 - 1,002.01
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Previous Close
1,000.89
52Wk Range
998.80 - 1,002.01
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,001.51
Total Assets (b KRW) (on 05/26/2017)
91.752
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 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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600