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Consus Institution MMF Investment Trust1- Government&Agency

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3AQ2890:KS
1,005.31
KRW
0.05
0.00%
As of 00:04:19 ET on 07/07/2015.
Volume
0
Previous Close
1,005.26
52Wk Range
1,000.00 - 1,023.17
1 Yr Return
2.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.03%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
KORELE Float 06/07/15 10.00 m 10.10 b 0.00
INDKOR Float 08/28/15 10.00 m 10.06 b 0.00
KDB Float 07/02/15 10.00 m 10.04 b 0.00
KORMSB 0 03/17/15 10.00 m 9.99 b 0.00
KORMSB 2.76 06/02/15 700.00 k 704.77 m 0.00
KORMSB 2.64 04/09/15 570.00 k 572.55 m 0.00
KYREDB 2 ½ 04/30/15 500.00 k 563.85 m 0.00
KORMSB 2.47 04/02/15 300.00 k 301.33 m 0.00
NDFB 4 ½ 03/10/15 210.00 k 214.63 m 0.00
KORMSB 2.9 12/02/15 200.00 k 202.79 m 0.00
Profile
Consus Institution MMF Investment Trust1(Government and Agency Bond) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short-term bonds with short remaining period and liquid asset.
ADDRESS
Consus Asset Management Co
Goodmorning Shinhan Tower 9F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-2077-5000