Error: Could not add to watchlist. X
+ Watchlist

Samsung Dollar Currency Short-term Bond Securities Feeder Inv Trust UH Bond

5BS8152:KS
1,007.71
KRW
1.01
0.10%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,003.15 - 1,021.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.72
52Wk Range
1,003.15 - 1,021.89
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
1,007.71
Total Assets (b KRW) (on 10/23/2017)
4.001
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DO WON-TAK / KIM TAE-HWA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.99 k 4.90 b 97.43
Profile
Samsung Dollar Currency Short-term Bond Securities Feeder Investment Trust UH (Bond) is an is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Dollar currency Short-term Bond Securities Master Investment Trust-USD (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600