Error: Could not add to watchlist. X

BIG & SAFE New Money Market Fund 18

+ Watchlist
4362920:KS
1,070.05
KRW
0.05
0.00%
As of 02:38:28 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
682.844
Inception Date
03/12/2003
52Wk Range
1,051.29 - 1,070.05
Previous Close
1,070.00
52Wk Range
1,051.29 - 1,070.05
1 Yr Return
1.81%
YTD Return
0.17%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
682.844
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 2.46 08/02/16 20.00 m 20.23 b 0.00
KORMSB 2.01 01/09/16 15.00 m 15.03 b 0.00
KDB Float 11/17/15 8.50 m 8.53 b 0.00
CUSIP:PPRN058V 8.50 m 8.46 b 0.00
KOREAS 0 12/10/15 6.50 m 6.49 b 0.00
KORMSB 2.78 02/02/16 5.00 m 5.05 b 0.00
KORMSB 2.8 04/02/16 5.00 m 5.04 b 0.00
KORMSB 2.22 10/02/16 5.00 m 5.04 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