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Samsung Neuberger Berman Emeg Gov & Agn BD Plus Sec Feeder Inv Trust H- Bond-FoF

5BT7641:KS
1,004.35
KRW
0.82
0.08%
As of 4:45 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
998.82 - 1,005.17
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Previous Close
1,005.17
52Wk Range
998.82 - 1,005.17
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
1,004.35
Total Assets (b KRW) (on 08/22/2017)
26.158
Inception Date
08/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
4.48 m 4.70 b 94.44
Profile
Samsung Neuberger Berman Emerging Government & Agency Bond Plus Securities Feeder Investment Trust H (Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in Samsung Neuberger Berman Emerging Government & Agency Bond Plus Sec. Master Inv. Trust (Bond-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600