• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

Daishin Government and Agency New Money Market Fund

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3AB8049:KS

1,001.6000 KRW Price Method: Price

As of 02:39:31 ET on 12/19/2014.

Snapshot for Daishin Government and Agency New Money Market Fund (3AB8049)

Days to Maturity: - Assets(M): 5,576,435.5000 52-Week Range: 1,000.0000 - 1,022.2500

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  • 3AB8049:KS 1,001.6000
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Fund Profile & Information for 3AB8049

Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.

Inception Date: 2012-07-10 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fees & Expenses for 3AB8049

Current Mgmt Fee 0.03
Expense Ratio 0.37

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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