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

2534713:KS
1,019.39
KRW
0.09
0.01%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,008.07 - 1,020.20
1 Yr Return
1.26%
YTD Return
1.20%
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Previous Close
1,019.48
52Wk Range
1,008.07 - 1,020.20
1 Yr Return
1.27%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,019.39
Total Assets (b KRW) (on 08/17/2017)
77.348
Inception Date
01/03/2006
Last Dividend (on 01/03/2017)
9.28
Dividend Indicated Gross Yield
0.91%
Fund Managers
CHUN-BAE KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Mid-Term Bond Securities Master Investment Trust 1 - Bond is an open-end fund incorporated in South Korea.
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