Error: Could not add to watchlist. X
+ Watchlist

NH-Amundi Personal Government and Agency Bond Money Market Fund

2AW9948:KS
1,003.99
KRW
0.03
0.00%
As of 12:12 AM EDT 10/19/2017
Days to Maturity
-
Total Assets (t -) (on 10/19/2017)
1.797
Inception Date
05/19/2016
52Wk Range
1,000.05 - 1,010.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.96
52Wk Range
1,000.05 - 1,010.15
1 Yr Return
0.99%
YTD Return
0.80%
Days to Maturity
-
Total Assets (t -) (on 10/19/2017)
1.797
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
200.00 m 199.70 b 10.67
100.00 m 100.34 b 5.36
80.00 m 80.08 b 4.28
70.00 m 71.28 b 3.81
60.00 m 61.91 b 3.31
60.00 m 59.99 b 3.21
50.00 m 50.31 b 2.69
50.00 m 50.21 b 2.68
50.00 m 50.13 b 2.68
50.00 m 50.10 b 2.68
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