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

2B30953:KS
1,013.29
KRW
0.16
0.02%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,010.11 - 1,024.79
1 Yr Return
1.10%
YTD Return
0.13%
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Previous Close
1,013.13
52Wk Range
1,010.11 - 1,024.79
1 Yr Return
1.10%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,013.29
Total Assets (b KRW) (on 01/19/2018)
61.696
Inception Date
11/04/2015
Last Dividend (on 11/02/2017)
13.91
Dividend Indicated Gross Yield
1.37%
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
0.42%

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