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

2B30995:KS
1,003.42
KRW
0.07
0.01%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
999.71 - 1,003.35
YTD Return
0.15%
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Previous Close
1,003.35
52Wk Range
999.71 - 1,003.35
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,003.42
Total Assets (b KRW) (on 01/19/2017)
37.773
Inception Date
09/21/2016
Last Dividend (on 11/02/2016)
0.53
Dividend Indicated Gross Yield
0.05%
Fund Managers
LEE DONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.67 m 23.74 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