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Daishin Government and Agency New Money Market Fund

3AB8049:KS
1,008.10
KRW
0.03
0.00%
As of 4:13 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (t -) (on 07/22/2016)
1.547
Inception Date
07/10/2012
52Wk Range
1,000.00 - 1,015.09
Previous Close
1,008.07
52Wk Range
1,000.00 - 1,015.09
1 Yr Return
1.21%
YTD Return
0.67%
Days to Maturity
-
Total Assets (t -) (on 07/22/2016)
1.547
Inception Date
07/10/2012
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.36 b 0.00
20.00 m 20.39 b 0.00
20.00 m 20.17 b 0.00
20.00 m 20.11 b 0.00
20.00 m 20.00 b 0.00
10.00 m 10.21 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.05 b 0.00
Profile
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.
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