Error: Could not add to watchlist. X

BIG & SAFE New Money Market Fund 22

+ Watchlist
4364272:KS
1,003.19
KRW
0.02
0.00%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,003.17
52Wk Range
1,000.00 - 1,016.76
1 Yr Return
1.44%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KYUNG-SIN LEE
Current Mgmt Fee
0.20%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.66 06/09/15 1.00 m 1.01 b 0.00
KORMSB 0 04/07/15 1.00 m 998.03 m 0.00
KORMSB 0 04/07/15 1.00 m 998.03 m 0.00
KORNHB 3 09/30/15 500.00 k 572.91 m 0.00
KDB 0 05/24/15 500.00 k 497.71 m 0.00
KORMSB 2.76 06/02/15 400.00 k 403.52 m 0.00
KORMSB 2.47 04/02/15 200.00 k 200.89 m 0.00
POHANG 4.81 08/04/15 100.00 k 101.51 m 0.00
HYNCRD 4.33 03/02/15 100.00 k 101.08 m 0.00
TONYAN 3.93 03/05/15 100.00 k 100.97 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