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NH-Amundi Institutional New MMF 1

2450241:KS
1,010.05
KRW
0.03
0.00%
As of 4:06 AM EDT 5/25/2018
Days to Maturity
-
Total Assets (b -) (on 05/25/2018)
130.014
Inception Date
07/07/2004
52Wk Range
1,000.00 - 1,010.24
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Previous Close
1,010.02
52Wk Range
1,000.00 - 1,010.24
1 Yr Return
1.12%
YTD Return
0.51%
Days to Maturity
-
Total Assets (b -) (on 05/25/2018)
130.014
Inception Date
07/07/2004
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.12%
Expense Ratio
0.45%
Profile
NH-Amundi Institutional New MMF 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable high return safely and effectively managing bonds with short remaining period. The Fund invests in government bonds, municipal bonds, corporate 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