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NH-Amundi Institutional High Grade Securities Investment Trust-Bond

2BE0615:KS
973.44
KRW
0.53
0.05%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
965.00 - 1,000.02
1 Yr Return
-2.60%
YTD Return
0.09%
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Previous Close
972.91
52Wk Range
965.00 - 1,000.02
1 Yr Return
-2.54%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
973.44
Total Assets (b KRW) (on 08/18/2017)
7.209
Inception Date
08/03/2016
Last Dividend (on 02/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEON-DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.00 k 528.35 m 95.67
0.00 1.00 0.00
Profile
NH-Amundi Institutional High Grade Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in high grade 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