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

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

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4366434:KS

1,007.0500 KRW Price Method: Price

As of 22:33:11 ET on 07/30/2014.

Snapshot for BIG & SAFE Government and Agency New Money Market Fund 2 - Institutional (4366434)

Days to Maturity: - Assets(M): 22,785.0703 52-Week Range: 1,000.0000 - 1,023.2800

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  • 4366434:KS 1,006.9900
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Fund Profile & Information for 4366434

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.

Inception Date: 2003-04-10 Telephone: 822-727-2700
Managers: KYUNG-SIN LEE
Web Site: www.hi-am.com

Fees & Expenses for 4366434

Current Mgmt Fee 0.08
Expense Ratio 0.31

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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