Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Institutional MMF 8

2A29706:KS
1,000.84
KRW
0.04
0.00%
As of 3:20 AM EST 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
783.334
Inception Date
05/23/2011
52Wk Range
1,000.13 - 1,013.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.80
52Wk Range
1,000.13 - 1,013.41
1 Yr Return
1.35%
YTD Return
0.09%
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
783.334
Inception Date
05/23/2011
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.03%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.14 b 5.21
30.00 m 30.11 b 5.20
30.00 m 30.10 b 5.20
30.00 m 30.03 b 5.19
20.00 m 20.16 b 3.48
20.00 m 20.08 b 3.47
20.00 m 20.07 b 3.47
20.00 m 20.06 b 3.46
20.00 m 20.03 b 3.46
20.00 m 19.91 b 3.44
Profile
NH-Amundi Institutional MMF 8 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable high returns by managing bonds effectively with short remaining period. The Fund invests 100% or less in government bonds, municipal bonds, and CPs and 5% or less in beneficiary certificates.
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