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NH-Amundi Short-Term Government and Agency Bond Sec Master Inv Trust - Bond

2BH1404:KS
1,016.20
KRW
0.07
0.01%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,003.22 - 1,017.38
1 Yr Return
1.59%
YTD Return
0.96%
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Previous Close
1,016.13
52Wk Range
1,003.22 - 1,017.38
1 Yr Return
1.59%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,016.2
Total Assets (b KRW) (on 06/22/2018)
39.291
Inception Date
08/22/2016
Last Dividend (on 08/31/2017)
14.29
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NH-Amundi Short-Term Government and Agency Bond Securities Master Investment Tr- ust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets 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