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NH-Amundi Institutional MMF 5

2376362:KS
1,005.03
KRW
0.04
0.00%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
888.425
Inception Date
09/29/2003
52Wk Range
1,000.04 - 1,014.12
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Previous Close
1,004.99
52Wk Range
1,000.04 - 1,014.12
1 Yr Return
1.43%
YTD Return
1.26%
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
888.425
Inception Date
09/29/2003
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.06%
Expense Ratio
0.11%
Profile
NH-Amundi Institutional MMF 5 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable high returns by managing bonds effectively with short remaining period. The Fund invests 100% or less in government bonds, municipal bonds, and CPs and 5% or less in beneficiary certificates.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600