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

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4366434:KS
1,010.77
KRW
0.03
0.00%
As of 02:38:27 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
14.387
Inception Date
04/10/2003
52Wk Range
1,000.00 - 1,019.95
Previous Close
1,010.74
52Wk Range
1,000.00 - 1,019.95
1 Yr Return
1.38%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
14.387
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
KORMSB 0 12/01/15 3.00 m 3.00 b 28.95
SKFB 0 11/12/15 1.50 m 1.50 b 14.49
KOREAS 0 12/10/15 1.50 m 1.50 b 14.47
KORMSB 1.74 05/09/16 1.00 m 1.01 b 9.71
KORMSB 0 11/17/15 1.00 m 999.38 m 9.66
KORMSB 2.1 12/09/15 700.00 k 702.59 m 6.79
NDFB 2 ¾ 12/10/15 650.00 k 657.91 m 6.36
KDB 2.81 03/03/16 500.00 k 504.42 m 4.87
KORMSB 2.9 12/02/15 250.00 k 251.50 m 2.43
KORMSB 2.01 11/09/15 45.00 k 45.21 m 0.44
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