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Samsung JinPoom Short-Term Government and Corporate Bond Investment Trust C-503

8102352:KS
1,002.85
KRW
0.01
0.00%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,006.35
1 Yr Return
0.38%
YTD Return
0.23%
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Previous Close
1,002.84
52Wk Range
1,000.02 - 1,006.35
1 Yr Return
0.38%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,002.85
Total Assets (m KRW) (on 08/18/2017)
35.143
Inception Date
11/12/1998
Last Dividend (on 11/14/2016)
6.36
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung JinPoom Short-Term Government and Corporate Bond Investment Trust C-503 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