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NH-Amundi Short-Term Government and Agency Bond Securities Inv Trust - Bond

2B30920:KS
1,004.29
KRW
0.11
0.01%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,002.17 - 1,016.97
1 Yr Return
1.58%
YTD Return
1.51%
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Previous Close
1,004.18
52Wk Range
1,002.17 - 1,016.97
1 Yr Return
1.58%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,004.29
Total Assets (b KRW) (on 12/13/2017)
69.253
Inception Date
11/02/2015
Last Dividend (on 11/02/2017)
14.24
Dividend Indicated Gross Yield
1.42%
Fund Managers
LEE DONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.71 m 65.80 b 99.91
Profile
NH-Amundi Short-Term Government and Agency Bond Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
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