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NH-Amundi Institutional MMF 8

2A29706:KS
1,010.84
KRW
0.10
0.01%
As of 10/22/2017
Days to Maturity
-
Total Assets (b -) (on 10/23/2017)
756.239
Inception Date
05/23/2011
52Wk Range
1,000.00 - 1,013.81
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Previous Close
1,010.74
52Wk Range
1,000.00 - 1,013.81
1 Yr Return
1.32%
YTD Return
1.09%
Days to Maturity
-
Total Assets (b -) (on 10/23/2017)
756.239
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
60.00 m 60.81 b 5.06
60.00 m 60.18 b 5.01
30.00 m 30.19 b 2.51
30.00 m 30.17 b 2.51
30.00 m 30.14 b 2.51
30.00 m 30.09 b 2.51
30.00 m 30.03 b 2.50
30.00 m 30.00 b 2.50
25.00 m 25.08 b 2.09
20.00 m 20.37 b 1.70
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