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Samsung Stable Income Securities Master Investment Trust 1 - Bond Balanced-FoF

5BQ3452:KS
980.64
KRW
1.49
0.15%
As of 9:44 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
982.13 - 1,029.17
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982.13
52Wk Range
982.13 - 1,029.17
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
980.64
Total Assets (b KRW) (on 11/23/2017)
7.010
Inception Date
05/30/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
96.54 k 2.56 b 42.75
176.02 k 1.99 b 33.29
34.70 k 570.04 m 9.52
30.01 k 568.22 m 9.49
Profile
Samsung Stable Income Securities Master Investment Trust 1 (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The fund's purpose is to achieve capital gains by investing in investment trusts that invest in international bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600