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

2AT9760:KS
951.24
KRW
3.36
0.35%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
942.42 - 1,093.73
1 Yr Return
-0.15%
YTD Return
-0.54%
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Previous Close
954.60
52Wk Range
942.42 - 1,093.73
1 Yr Return
0.42%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
951.24
Total Assets (b KRW) (on 01/20/2017)
294.966
Inception Date
09/03/2014
Last Dividend (on 09/01/2016)
83.09
Dividend Indicated Gross Yield
8.73%
Fund Managers
LEE DONG-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.57%

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