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

2B30979:KS
1,000.02
KRW
0.09
0.01%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.48 - 1,001.74
YTD Return
-0.17%
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Previous Close
999.93
52Wk Range
999.48 - 1,001.74
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,000.02
Total Assets (b KRW) (on 08/18/2017)
136.302
Inception Date
10/31/2016
Last Dividend (on 11/02/2016)
0.13
Dividend Indicated Gross Yield
0.01%
Fund Managers
LEE DONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
26.39 m 26.75 b 99.93
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