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Samsung MyungPoom Long-Term Government and Corporate Bond Investment Trust

8100810:KS
1,002.93
KRW
0.03
0.00%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,011.68
1 Yr Return
1.11%
YTD Return
0.70%
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Previous Close
1,002.90
52Wk Range
1,000.06 - 1,011.68
1 Yr Return
1.12%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,002.93
Total Assets (m KRW) (on 08/18/2017)
279.149
Inception Date
05/13/1998
Last Dividend (on 05/15/2017)
11.71
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung MyungPoom Long-Term Government and Corporate Bond Fund is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600