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Samsung Stable Income Securities Master Investment Trust 2 - Bond Balanced-FoF

5BQ3460:KS
1,016.64
KRW
3.62
0.36%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
997.84 - 1,020.57
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Previous Close
1,013.02
52Wk Range
997.84 - 1,020.57
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
1,016.64
Total Assets (b KRW) (on 06/28/2017)
5.025
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
-
Profile
Samsung Stable Income Securities Master Investment Trust 2 (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