- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: South Korea
BIG & SAFE New Money Market Fund 22
+ Add to Watchlist4364272:KS
1,003.6900 KRW Price Method: PriceAs of 04:09:11 ET on 05/24/2013.
Snapshot for BIG & SAFE New Money Market Fund 22 (4364272)
| Days to Maturity: | - | Assets(M): | 9,784.6030 | 52-Week Range: | 1,000.0000 - 1,024.6600 |
|---|
Fund Profile & Information for 4364272
BIG & SAFE New Money Market Fund 22 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: | 2003-03-20 | Telephone: | 822-727-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hi-am.com | ||
Fees & Expenses for 4364272
| Current Mgmt Fee | 0.20 |
|---|---|
| Expense Ratio | 0.71 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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