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BIG & SAFE New Money Market Fund 22

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4364272:KS
1,008.45
KRW
0.03
0.00%
As of 02:38:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
14.678
Inception Date
03/20/2003
52Wk Range
1,000.00 - 1,016.76
Previous Close
1,008.42
52Wk Range
1,000.00 - 1,016.76
1 Yr Return
1.01%
YTD Return
0.09%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
14.678
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:PP851AA8 2.00 m 2.00 b 0.00
CUSIP:PP7F0R0O 1.50 m 1.50 b 0.00
KORMSB 2.01 11/09/15 1.00 m 1.00 b 0.00
CUSIP:PPRN27EP 1.00 m 999.58 m 0.00
KOREAS 0 12/10/15 1.00 m 998.43 m 0.00
CUSIP:PP8518FI 500.00 k 499.69 m 0.00
GGUIC 3.23 11/30/15 300.00 k 329.58 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