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

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4366434:KS
1,004.47
KRW
0.10
0.01%
As of 00:03:42 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
12.177
Inception Date
04/10/2003
52Wk Range
1,000.00 - 1,019.95
Previous Close
1,004.37
52Wk Range
1,000.00 - 1,019.95
1 Yr Return
1.73%
YTD Return
0.92%
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 3.00 b 30.07
KORMSB 2.47 04/02/15 1.59 m 1.60 b 16.08
INDKOR 0 05/08/15 1.50 m 1.50 b 15.01
KORMSB 2.66 06/09/15 1.10 m 1.10 b 11.07
KORNHB 3 09/30/15 500.00 k 574.67 m 5.76
KYREDB 2 ½ 05/31/15 500.00 k 564.08 m 5.66
KDB 0 05/24/15 500.00 k 498.74 m 5.00
KYONRD 2 ½ 07/31/15 300.00 k 337.46 m 3.38
KORNHB 3 04/30/15 194.00 k 224.58 m 2.25
KORMSB 2.8 08/02/15 200.00 k 201.64 m 2.02
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