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NH-Amundi Allset Treasury Bond 10years Index Securities Feeder Inv Trust-Bond

2AT9752:KS
948.71
KRW
0.62
0.07%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
942.49 - 995.38
1 Yr Return
-4.69%
YTD Return
-0.91%
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Previous Close
949.33
52Wk Range
942.49 - 995.38
1 Yr Return
-4.83%
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/16/2017)
948.71
Total Assets (b KRW) (on 10/16/2017)
78.830
Inception Date
09/01/2014
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DONG-WON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
95.95 m 91.97 b 99.18
Profile
NH-Amundi Allset Treasury Bond 10years Index Securities Feeder Investment Trust (Bond) is anopen-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in NH-CA Treasury Bond 10years Index Securities Master Investment Trust(Bond).
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