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Daishin Clean Money Market Fund 6

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3364231:KS
1,005.48
KRW
0.14
0.01%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,005.34
52Wk Range
1,000.00 - 1,024.14
1 Yr Return
2.20%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ½ 03/10/15 10.00 m 10.22 b 0.00
KORMSB 0 04/14/15 10.00 m 9.98 b 0.00
CUSIP:PP7R8DGG 10.00 m 9.98 b 0.00
KORMSB 0 03/24/15 7.80 m 7.79 b 0.00
KORMSB 0 04/07/15 6.00 m 5.99 b 0.00
Profile
Daishin Clean Money Market Fund 6 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes and capital incomes by adjusting weight of bonds, CPs, and liquid assets corresponding to market conditions. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205