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NH-Amundi Institutional High Grade Securities Investment Trust-Bond

2AN2761:KS
999.45
KRW
0.39
0.04%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
990.00 - 1,046.29
1 Yr Return
-3.32%
YTD Return
0.14%
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Previous Close
999.06
52Wk Range
990.00 - 1,046.29
1 Yr Return
-3.44%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/24/2017)
999.45
Total Assets (b KRW) (on 01/24/2017)
441.014
Inception Date
02/27/2014
Last Dividend (on 02/27/2015)
59.78
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEON-DONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 m 19.33 b 0.00
15.00 m 15.82 b 0.00
10.00 m 13.18 b 0.00
12.50 m 12.53 b 0.00
10.00 m 10.72 b 0.00
10.00 m 10.19 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.15 b 0.00
10.00 m 10.15 b 0.00
10.00 m 10.01 b 0.00
Profile
NH-Amundi Institutional High Grade Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in high grade bonds.
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