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BIG & SAFE Government and Agency New Money Market Fund 2 - Institutional

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4366434:KS
1,003.51
KRW
0.03
0.00%
As of 00:04:17 ET on 07/07/2015.
Volume
0
Previous Close
1,003.48
52Wk Range
1,000.00 - 1,019.95
1 Yr Return
1.79%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KYUNG-SIN LEE
Current Mgmt Fee
0.08%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 04/07/15 3.00 m 2.99 b 28.94
KORMSB 2.47 04/02/15 1.59 m 1.60 b 15.47
KORMSB 2.66 06/09/15 1.10 m 1.11 b 10.72
KORNHB 3 09/30/15 500.00 k 572.91 m 5.54
KYREDB 2 ½ 05/31/15 500.00 k 562.88 m 5.44
KDB 0 05/24/15 500.00 k 497.71 m 4.81
KYONRD 2 ½ 07/31/15 300.00 k 336.58 m 3.25
KORMSB 2.8 08/02/15 200.00 k 201.11 m 1.94
KORNHB 3 04/30/15 100.00 k 115.55 m 1.12
KORMSB 0 04/21/15 100.00 k 99.73 m 0.96
Profile
BIG & SAFE Government and Agency New Money Market Fund 2 - Institutional 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