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

5BT7666:KS
1,013.55
KRW
2.29
0.23%
As of 12:21 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
1,002.34 - 1,018.38
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Previous Close
1,015.84
52Wk Range
1,002.34 - 1,018.38
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
1,013.55
Total Assets (b KRW) (on 08/22/2017)
4.775
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
2.14 m 2.25 b 97.85
Profile
Samsung Neuberger Berman Emerging Government & Agency Bond Plus Securities Feeder Investment Trusth UH (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 Gov & 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