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

BIG & SAFE New Money Market Fund 18

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4362920:KS

1,041.8300 KRW Price Method: Price

As of 03:12:26 ET on 09/19/2014.

Snapshot for BIG & SAFE New Money Market Fund 18 (4362920)

Days to Maturity: - Assets(M): 783,519.6875 52-Week Range: 1,014.6000 - 1,041.8300

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  • 4362920:KS 1,041.8300
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Fund Profile & Information for 4362920

BIG & SAFE New Money Market Fund 18 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in short-term assets. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.

Inception Date: 2003-03-12 Telephone: 822-727-2700
Managers: KYUNG-SIN LEE
Web Site: www.hi-am.com

Fees & Expenses for 4362920

Current Mgmt Fee 0.13
Expense Ratio 0.46

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

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