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

5BT7658:KS
991.53
KRW
2.61
0.26%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
980.58 - 1,039.97
YTD Return
-3.87%
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Previous Close
988.92
52Wk Range
980.58 - 1,039.97
YTD Return
-3.87%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
991.53
Total Assets (b KRW) (on 05/25/2018)
70.973
Inception Date
08/03/2017
Last Dividend (on 09/26/2017)
0.12
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777