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ShinYoung New MMF Investment Trust 4-35

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9441884:KS
1,001.46
KRW
0.03
0.00%
As of 3:38 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
36.047
Inception Date
01/02/2004
52Wk Range
1,000.07 - 1,014.99
Previous Close
1,001.43
52Wk Range
1,000.07 - 1,014.99
1 Yr Return
-0.07%
YTD Return
-1.33%
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
36.047
Inception Date
01/02/2004
Fund Managers
NAM-KWON HEO
Current Mgmt Fee
0.10%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 01/05/16 10.00 m 9.97 b 34.55
KORMSB 2.01 11/09/15 5.00 m 5.02 b 17.40
KORMSB 2.01 01/09/16 1.00 m 1.00 b 3.47
KORMSB 2.1 12/09/15 500.00 k 501.83 m 1.74
NDFB 2 ¾ 12/10/15 100.00 k 101.21 m 0.35
Profile
ShinYoung New MMF Investment Trust 4-35 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 rated AA or higher and CPs rated A2 or higher.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500