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BNK MMF 1 - Institutional

0877351:KS
1,013.13
KRW
0.03
0.00%
As of 6:57 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (t -) (on 07/29/2016)
1.974
Inception Date
09/30/2008
52Wk Range
1,000.00 - 1,019.61
Previous Close
1,013.10
52Wk Range
1,000.00 - 1,019.61
1 Yr Return
1.58%
YTD Return
0.92%
Days to Maturity
-
Total Assets (t -) (on 07/29/2016)
1.974
Inception Date
09/30/2008
Fund Managers
GIL-YOUNG KIM
Current Mgmt Fee
0.05%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
34.00 m 34.29 b 0.00
30.00 m 29.93 b 0.00
20.00 m 20.11 b 0.00
Profile
BNK MMF 1 - Institutional is an open-end fund incorporated in Korea. The Fund's objective is to achieve stable capital gains by investing in short-term debt instruments.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100