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BNK MMF 1 - Institutional - Government Bond

0AX4690:KS
1,003.06
KRW
0.04
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
706.588
Inception Date
09/02/2015
52Wk Range
1,000.00 - 1,014.41
Previous Close
1,003.02
52Wk Range
1,000.00 - 1,014.41
1 Yr Return
1.39%
YTD Return
1.27%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
706.588
Inception Date
09/02/2015
Fund Managers
KIM GIL-YOUNG / GU GYEONG-SEO
Current Mgmt Fee
0.04%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
92.00 m 92.66 b 0.00
78.00 m 60.69 b 0.00
30.00 m 30.44 b 0.00
30.00 m 29.88 b 0.00
20.00 m 20.49 b 0.00
20.00 m 20.00 b 0.00
20.00 m 19.94 b 0.00
30.70 m 19.86 b 0.00
15.00 m 14.97 b 0.00
10.00 m 10.16 b 0.00
Profile
BNK MMF 1 - Institutional Government Bond is an open-end fund incorporated in Korea. The Fund's objective is to achieve stable capital gains by investing in high investment grade and liquid short-term debt.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100