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BIG & SAFE New Money Market Fund 22

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4364272:KS
1,004.61
KRW
0.03
0.00%
As of 02:52:21 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
14.111
Inception Date
03/20/2003
52Wk Range
1,000.00 - 1,016.76
Previous Close
1,004.58
52Wk Range
1,000.00 - 1,016.76
1 Yr Return
1.29%
YTD Return
0.77%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
14.111
Inception Date
03/20/2003
Fund Managers
KYUNG-SIN LEE
Current Mgmt Fee
0.20%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P4EJT 3.00 m 3.00 b 0.00
CUSIP:PP9K3NS1 1.50 m 1.50 b 0.00
KORMSB 2.66 06/09/15 1.00 m 1.00 b 0.00
KORMSB 0 06/02/15 1.00 m 998.63 m 0.00
KORNHB 3 09/30/15 500.00 k 575.52 m 0.00
CUSIP:PP9I1QM2 500.00 k 499.59 m 0.00
KDB 0 05/24/15 500.00 k 499.52 m 0.00
KORMSB 2.76 06/02/15 400.00 k 402.21 m 0.00
Profile
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.
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