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NH-Amundi Institutional High Grade Securities Investment Trust-Bond

2BE0656:KS
979.31
KRW
1.16
0.12%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
964.11 - 978.15
1 Yr Return
0.38%
YTD Return
0.81%
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Previous Close
978.15
52Wk Range
964.11 - 978.15
1 Yr Return
0.29%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/20/2018)
979.31
Total Assets (m KRW) (on 06/20/2018)
582.690
Inception Date
08/02/2016
Last Dividend (on 02/26/2018)
-
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
474.90 k 478.81 m 95.41
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