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NH-Amundi Korea Mid-Term High Grade Bond Investment Trust - Feeder

2921647:KS
Liquidated
2921647:KS was liquidated
1,010.84
KRW
0.05
0.00%
As of 9/22/2017
Fund Type
Unit Trust
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Previous Close
1,010.89
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,010.84
Total Assets (b KRW) (on 09/22/2017)
11.128
Inception Date
02/03/2009
Last Dividend (on 09/25/2017)
10.98
Dividend Indicated Gross Yield
1.54%
Fund Managers
CHUN-BAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.57 m 10.77 b 97.01
Profile
NH-Amundi Korea Mid-Term High Grade Bond Investment Trust - Feeder is an open-end fund incorporated in 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