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

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4366434:KS
1,005.35
KRW
0.04
0.00%
As of 02:52:20 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
14.099
Inception Date
04/10/2003
52Wk Range
1,000.00 - 1,019.95
Previous Close
1,005.31
52Wk Range
1,000.00 - 1,019.95
1 Yr Return
1.64%
YTD Return
1.01%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
14.099
Inception Date
04/10/2003
Fund Managers
KYUNG-SIN LEE
Current Mgmt Fee
0.08%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
INDKOR 0 05/08/15 1.50 m 1.50 b 0.00
KORMSB 0 06/02/15 1.50 m 1.50 b 0.00
KORMSB 2.66 06/09/15 1.10 m 1.11 b 0.00
NDFB 3 ¼ 06/10/15 1.00 m 1.01 b 0.00
KORNHB 3 09/30/15 500.00 k 575.52 m 0.00
KYREDB 2 ½ 05/31/15 500.00 k 564.97 m 0.00
KDB 0 05/24/15 500.00 k 499.52 m 0.00
KYONRD 2 ½ 07/31/15 300.00 k 337.98 m 0.00
KORMSB 2.8 08/02/15 300.00 k 300.83 m 0.00
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