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ShinYoung New MMF Institutional 4-27

9366941:KS
1,002.22
KRW
0.02
0.00%
As of 3:41 AM EDT 6/29/2016
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
207.725
Inception Date
04/15/2003
52Wk Range
1,000.00 - 1,013.57
Previous Close
1,002.20
52Wk Range
1,000.00 - 1,013.57
1 Yr Return
1.29%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 06/29/2016)
207.725
Inception Date
04/15/2003
Fund Managers
NAM-KWON HEO
Current Mgmt Fee
0.06%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 302.09 m 64.27
58.50 k 58.44 m 12.43
Profile
ShinYoung New MMF Institutional 4-27 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns. The Fund invests primarily in high-grade bonds, liquid assets, CPs, or short-term investments.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500