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Samsung Retirement Annuity Index 24 Bond Investment Trust - Feeder

5BT4549:KS
997.98
KRW
1.40
0.14%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
999.38 - 1,002.90
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Previous Close
999.38
52Wk Range
999.38 - 1,002.90
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
997.98
Total Assets (b KRW) (on 10/23/2017)
14.487
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.09 m 15.20 b 98.76
Profile
Samsung Retirement Annuity Index 24 Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Index 24 Bond Master Trust which invests 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs, and 15% or less in derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600