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NH-Amundi Personal Government and Agency Bond Money Market Fund

2AW9948:KS
1,006.68
KRW
0.09
0.01%
As of 8:11 AM EST 1/16/2017
Days to Maturity
-
Total Assets (t -) (on 01/16/2017)
3.710
Inception Date
05/19/2016
52Wk Range
1,000.00 - 1,006.68
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Previous Close
1,006.59
52Wk Range
1,000.00 - 1,006.68
YTD Return
0.05%
Days to Maturity
-
Total Assets (t -) (on 01/16/2017)
3.710
Inception Date
05/19/2016
Fund Managers
CHUN-BAE KIM / DO-HYUNG KIM
Current Mgmt Fee
0.12%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
170.00 m 169.69 b 0.00
160.00 m 162.17 b 0.00
100.00 m 100.02 b 0.00
100.00 m 99.82 b 0.00
80.50 m 81.00 b 0.00
70.00 m 70.23 b 0.00
60.00 m 60.04 b 0.00
60.00 m 60.03 b 0.00
50.00 m 50.12 b 0.00
50.00 m 50.12 b 0.00
Profile
NH-Amundi Personal Government and Agency Bond Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income by managing government and agency bonds, and liquid assets. The Fund invests 100% or less in government bonds, municipal bonds, and CPs.
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