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Shinhan BNPP MiRaeRo Alpha New Money Market Fund J-6 - Institutional

0322305:KS
1,004.21
KRW
0.02
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
68.104
Inception Date
06/11/2001
52Wk Range
1,000.06 - 1,011.05
Previous Close
1,004.19
52Wk Range
1,000.06 - 1,011.05
1 Yr Return
0.99%
YTD Return
0.91%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
68.104
Inception Date
06/11/2001
Fund Managers
YOON DONG-KI
Current Mgmt Fee
0.13%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.53 b 0.00
2.00 m 2.05 b 0.00
2.00 m 2.02 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.00 b 0.00
Profile
Shinhan BNPP MiRaeRo Alpha New Money Market Fund J-6 - Institutional is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns in a portfolio of government bonds, MSBs, high grade bonds, and CPs. TheFund invests 100% or less in government bonds, municipal bonds, corporate bonds, CPs, and debentures.
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777