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NH-Amundi Long-Term Bond Securities Master Investment Trust 1 - Bond

2534705:KS
1,006.62
KRW
0.09
0.01%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
996.36 - 1,037.39
1 Yr Return
-1.22%
YTD Return
0.73%
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Previous Close
1,006.71
52Wk Range
996.36 - 1,037.39
1 Yr Return
-1.17%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,006.62
Total Assets (b KRW) (on 08/23/2017)
11.786
Inception Date
01/09/2006
Last Dividend (on 01/09/2017)
16.89
Dividend Indicated Gross Yield
1.68%
Fund Managers
CHUN-BAE KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Long-Term Bond Securities Master Investment Trust 1 - Bond is an open- end fund incorporated in Korea. The objective of the Fund is to achieve long-te- rm capital gains and current income through intensive investments in long-term bonds and liquid assets. The Fund invests 60% or more in bonds and 40% or less in CPs and ABSs.
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