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Samsung Korean RIF Monthly Payment Sec Feeder Investment Trust H - Bond Bal-FoF

5BQ3627:KS
999.95
KRW
0.07
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
989.12 - 1,002.92
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Previous Close
1,000.02
52Wk Range
989.12 - 1,002.92
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
999.95
Total Assets (m KRW) (on 07/25/2017)
34.811
Inception Date
06/14/2017
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 Korean RIF Monthly Payment Securities Feeder Investment Trust H (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The fund's purpose is to achieve captial gain by investing 60% or more of its total assets to Samsung Stabe Income Securities Master Investment Trust 1 (Bond Balanced-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600