Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Corporate Government and Agency Bond Money Market Fund

2379259:KS
1,003.60
KRW
0.02
0.00%
As of 3:37 AM EST 11/23/2017
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
457.086
Inception Date
07/04/2003
52Wk Range
1,000.00 - 1,009.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.58
52Wk Range
1,000.00 - 1,009.34
1 Yr Return
0.95%
YTD Return
0.85%
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
457.086
Inception Date
07/04/2003
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.12%
Expense Ratio
0.45%
Profile
NH-Amundi Corporate Government and Agency Bond Money Market Fund is an open-end fundincorporated in Korea. The objective of the Fund is to achieve stable current income by managing government and agency bonds, and liquid assets. The Fund invests 100% or less in government bonds, municipal bonds, and CPs.
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