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BIG & SAFE New Money Market Fund 18

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4362920:KS
1,062.44
KRW
0.05
0.00%
As of 05:23:15 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
758.137
Inception Date
03/12/2003
52Wk Range
1,040.22 - 1,062.44
Previous Close
1,062.39
52Wk Range
1,040.22 - 1,062.44
1 Yr Return
2.14%
YTD Return
1.31%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
758.137
Inception Date
03/12/2003
Fund Managers
KYUNG-SIN LEE
Current Mgmt Fee
0.13%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.81 10/02/15 15.00 m 15.10 b 0.00
KORMSB 2.66 06/09/15 10.30 m 10.35 b 0.00
CUSIP:PP990RZ8 10.00 m 9.99 b 0.00
KDB Float 11/17/15 8.50 m 8.54 b 0.00
KORMSB 2.52 07/09/15 7.60 m 7.62 b 0.00
KDB 0 05/24/15 7.00 m 6.99 b 0.00
NDFB 5 ¼ 09/10/15 5.00 m 5.10 b 0.00
POHANG 4.81 08/04/15 5.00 m 5.10 b 0.00
KORMSB 2.9 12/02/15 5.00 m 5.06 b 0.00
Profile
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.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700