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ING New Individual MMF 3

2AL6701:KS
1,008.16
KRW
0.02
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
84.682
Inception Date
09/27/2013
52Wk Range
1,000.03 - 1,011.93
Previous Close
1,008.14
52Wk Range
1,000.03 - 1,011.93
1 Yr Return
0.91%
YTD Return
0.83%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
84.682
Inception Date
09/27/2013
Fund Managers
PARK JEONG-HYEOK
Current Mgmt Fee
0.17%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.02 b 0.00
2.00 m 2.03 b 0.00
2.00 m 2.01 b 0.00
1.50 m 1.51 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
1.00 m 1.00 b 0.00
1.00 m 992.44 m 0.00
600.00 k 603.42 m 0.00
Profile
ING New Individual MMF 3 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable yield rate in short-term regardless of market interest rate volatility. The Fund invests in government bonds, municipal bonds, corporate bond, CPs, and liquid assets.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826