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BIG & SAFE New Money Market Fund 22

4364272:KS
1,002.87
KRW
0.02
0.00%
As of 6:56 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
15.685
Inception Date
03/20/2003
52Wk Range
1,000.02 - 1,009.44
Previous Close
1,002.85
52Wk Range
1,000.02 - 1,009.44
1 Yr Return
0.85%
YTD Return
0.48%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
15.685
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
2.00 m 2.00 b 0.00
2.00 m 2.00 b 0.00
1.09 m 1.10 b 0.00
500.00 k 509.79 m 0.00
500.00 k 502.03 m 0.00
500.00 k 499.79 m 0.00
300.00 k 303.00 m 0.00
300.00 k 299.04 m 0.00
100.00 k 107.43 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