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NH-Amundi Allset Treasury Bond 10years Index Securities Feeder Inv Trust-Bond

2B93126:KS
957.89
KRW
3.75
0.39%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
943.19 - 1,051.81
1 Yr Return
-0.68%
YTD Return
0.00%
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Previous Close
954.14
52Wk Range
943.19 - 1,051.81
1 Yr Return
-1.19%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/23/2017)
957.89
Total Assets (b KRW) (on 03/23/2017)
233.866
Inception Date
03/15/2016
Last Dividend (on 09/01/2016)
42.02
Dividend Indicated Gross Yield
4.39%
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
160.46 m 153.71 b 99.31
Profile
NH-Amundi Allset Treasury Bond 10years Index Securities Feeder Investment Trust (Bond) is anopen-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in NH-CA Treasury Bond 10years Index Securities Master Investment Trust(Bond).
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