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

2AT9752:KS
955.79
KRW
2.64
0.28%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
943.20 - 1,096.80
1 Yr Return
0.73%
YTD Return
-0.17%
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Previous Close
958.43
52Wk Range
943.20 - 1,096.80
1 Yr Return
0.83%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/17/2017)
955.79
Total Assets (b KRW) (on 01/17/2017)
298.792
Inception Date
09/01/2014
Last Dividend (on 09/01/2016)
86.44
Dividend Indicated Gross Yield
9.04%
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
205.09 m 202.32 b 99.37
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