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Samsung Retirement Pension Active Bond Total Securities Feeder Invst 1-Bond

5BV3786:KS
1,013.16
KRW
0.29
0.03%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,011.61 - 1,013.11
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Previous Close
1,012.87
52Wk Range
1,011.61 - 1,013.11
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,013.16
Total Assets (b KRW) (on 08/21/2017)
30.329
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.63 m 13.82 b 94.06
Profile
Samsung Retirement Pension Active Bond Total Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 60% of its asset in the Samsung Active Bond Total Securities Master Investment Trust (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600