• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

BIG & SAFE New Money Market Fund 22

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1,001.5200 KRW Price Method: Price

As of 03:01:19 ET on 04/18/2014.

Snapshot for BIG & SAFE New Money Market Fund 22 (4364272)

Days to Maturity: - Assets(M): 10,265.1641 52-Week Range: 1,000.0000 - 1,019.5400

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  • 4364272:KS 1,001.5200
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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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