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ShinYoung New MMF Investment Trust 4-35

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9441884:KS
1,010.78
KRW
0.04
0.00%
As of 03:08:17 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
29.065
Inception Date
01/02/2004
52Wk Range
1,000.00 - 1,022.52
Previous Close
1,010.74
52Wk Range
1,000.00 - 1,022.52
1 Yr Return
-0.51%
YTD Return
-1.14%
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
29.065
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
NDFB 5 ¼ 09/10/15 5.00 m 5.10 b 0.00
KORMSB 2.01 11/09/15 5.00 m 5.03 b 0.00
CUSIP:PP2P4EJT 5.00 m 4.99 b 0.00
KORMSB 2.76 06/02/15 1.70 m 1.71 b 0.00
CUSIP:PP7R8DGK 1.00 m 999.85 m 0.00
CUSIP:PP990RZ8 1.00 m 998.57 m 0.00
KORMSB 2.52 07/09/15 600.00 k 601.81 m 0.00
NDFB 3 ¼ 06/10/15 118.00 k 119.70 m 0.00
KORNHB 3 05/31/15 100.00 k 115.76 m 0.00
KORMSB 2.81 10/02/15 100.00 k 100.69 m 0.00
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