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BIG & SAFE New Money Market Fund 18

4362920:KS
1,078.20
KRW
0.05
0.00%
As of 11:02 PM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
630.709
Inception Date
03/12/2003
52Wk Range
1,060.88 - 1,078.15
Previous Close
1,078.15
52Wk Range
1,060.88 - 1,078.15
1 Yr Return
1.64%
YTD Return
0.93%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
630.709
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
10.10 m 10.13 b 0.00
10.00 m 10.05 b 0.00
9.00 m 9.00 b 0.00
8.00 m 8.11 b 0.00
7.00 m 7.06 b 0.00
6.80 m 6.83 b 0.00
5.00 m 5.07 b 0.00
5.00 m 5.06 b 0.00
5.00 m 5.05 b 0.00
5.00 m 5.03 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