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KIM New Money Market Fund 2 - Government and Agency

1438624:KS
1,009.82
KRW
0.04
0.00%
As of 12:20 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
7.124
Inception Date
01/02/2004
52Wk Range
1,000.00 - 1,012.33
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Previous Close
1,009.78
52Wk Range
1,000.00 - 1,012.33
1 Yr Return
1.33%
YTD Return
1.00%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
7.124
Inception Date
01/02/2004
Fund Managers
DONG-JU KIM
Current Mgmt Fee
0.03%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.09 b 16.99
10.00 m 10.07 b 16.94
10.00 m 10.02 b 16.87
6.00 m 5.60 b 9.43
5.00 m 4.99 b 8.39
5.00 m 4.99 b 8.39
1.50 m 1.40 b 2.36
200.00 k 200.62 m 0.34
100.00 k 101.09 m 0.17
Profile
KIM New Money Market Fund 2 - Government and Agency is an open-end fund incorpo- rated in Korea. The objective of the Fund is to achieve stable current incomes. The Fund invests in bonds, CPs, beneficiary certificates, and Repos.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700