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

IBKSG Grand Prix MMF

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4630899:KS

1,014.3200 KRW Price Method: Price

As of 03:09:09 ET on 07/09/2014.

Snapshot for IBKSG Grand Prix MMF (4630899)

Days to Maturity: - Assets(M): 364,884.0938 52-Week Range: 1,000.0700 - 1,026.2900

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  • 4630899:KS 1,014.3200
  • 1M
  • 1Y
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Fund Profile & Information for 4630899

IBKSG Grand Prix MMF is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in short-term financial products. The Fund invests 100% or less in bonds and 100% or less in CPs.

Inception Date: 2006-12-15 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fees & Expenses for 4630899

Current Mgmt Fee 0.04
Expense Ratio 0.12

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

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