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

8102352:KS
1,002.79
KRW
0.04
0.00%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,003.59
1 Yr Return
0.41%
YTD Return
0.23%
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Previous Close
1,002.75
52Wk Range
1,000.01 - 1,003.59
1 Yr Return
0.41%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,002.79
Total Assets (m KRW) (on 06/18/2018)
18.058
Inception Date
11/12/1998
Last Dividend (on 11/13/2017)
3.6
Dividend Indicated Gross Yield
0.36%
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777