Error: Could not add to watchlist. X
+ Watchlist

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

5BT7674:KS
1,019.46
KRW
6.09
0.60%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
1,003.47 - 1,016.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,013.37
52Wk Range
1,003.47 - 1,016.83
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
1,019.46
Total Assets (b KRW) (on 08/18/2017)
4.768
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