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NH-Amundi Corporate Government and Agency Bond Money Market Fund

2379259:KS
1,004.99
KRW
0.03
0.00%
As of 3:54 AM EST 1/20/2017
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
538.410
Inception Date
07/04/2003
52Wk Range
1,000.00 - 1,011.51
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Previous Close
1,004.96
52Wk Range
1,000.00 - 1,011.51
1 Yr Return
1.01%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 01/20/2017)
538.410
Inception Date
07/04/2003
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.12%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 50.84 b 0.00
30.00 m 29.95 b 0.00
20.00 m 20.06 b 0.00
20.00 m 20.05 b 0.00
20.00 m 20.05 b 0.00
20.00 m 20.04 b 0.00
20.00 m 19.99 b 0.00
20.00 m 19.96 b 0.00
20.00 m 19.95 b 0.00
10.00 m 10.19 b 0.00
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