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

5BT7674:KS
949.82
KRW
0.37
0.04%
As of 4:22 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
936.49 - 1,034.60
YTD Return
-3.90%
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Previous Close
950.19
52Wk Range
936.49 - 1,034.60
YTD Return
-3.90%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
949.82
Total Assets (b KRW) (on 05/24/2018)
3.384
Inception Date
08/03/2017
Last Dividend (on 09/26/2017)
0.35
Dividend Indicated Gross Yield
0.04%
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
4.38 m 4.59 b 97.20
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777