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Samsung ABF Korea Index Securities Investment Trust - Bond

5BO9691:KS
Trading has been halted for 5BO9691:KS
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 06/19/2018)
620.525
Inception Date
07/04/2017
Last Dividend (on 04/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
21.00 m 24.23 b 3.90
20.00 m 22.81 b 3.68
25.70 m 22.72 b 3.66
20.00 m 21.18 b 3.41
20.00 m 21.15 b 3.41
20.00 m 20.10 b 3.24
20.00 m 20.06 b 3.23
20.00 m 20.05 b 3.23
20.00 m 20.01 b 3.22
19.00 m 19.98 b 3.22
Profile
Samsung ABF Korea Index Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to match the returns of iBoxx ABF Korea Index under passive management by investing in government and public bonds. The Fund invests 90% or more in bonds and 100% or less in swap transactions.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777