Error: Could not add to watchlist. X
+ Watchlist

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

5BQ3866:KS
996.28
KRW
5.07
0.51%
As of 4:40 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
988.54 - 1,004.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.35
52Wk Range
988.54 - 1,004.18
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
996.28
Total Assets (m KRW) (on 09/25/2017)
78.519
Inception Date
06/14/2017
Last Dividend (on 09/22/2017)
-
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 Plus 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 Stable Income Securities Master Investment Trust 2 (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