Samsung Value Life Plan Stability Conversion Feeder Bond 1 (KR5105448157.KS)

1,013.95 0.00 (0.00%) At close: 06:07PM EDT

• Previous close: 1,013.95
• YTD return: 0.50%
• Expense ratio (net): 0.74%
• Category: Korea Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 526.1M
• Beta (5Y monthly): 0.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Jun 2004