Error: Could not add to watchlist. X
+ Watchlist

Samsung Retirement Annuity Index 12 Bond Investment Trust - Feeder

5BV5732:KS
1,002.60
KRW
0.31
0.03%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
999.64 - 1,002.81
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.29
52Wk Range
999.64 - 1,002.81
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,002.6
Total Assets (b KRW) (on 01/19/2018)
8.661
Inception Date
08/17/2017
Last Dividend (on 01/02/2018)
1.57
Dividend Indicated Gross Yield
0.16%
Fund Managers
JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.10 m 8.18 b 99.02
Profile
Samsung Retirement Annuity Index 12 Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Index 12 Bond Master Trust which invests 60% or more in bonds, 40% or less in ABSs, 40% or less in CPs, and 15% or less in derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600