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NH-Amundi Allset Global Corporate Bond Securities Feeder Inv Trust H - Bond-FoF

2BJ3655:KS
1,037.71
KRW
0.62
0.06%
As of 10:36 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
998.54 - 1,040.77
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Previous Close
1,037.09
52Wk Range
998.54 - 1,040.77
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
1,037.71
Total Assets (b KRW) (on 08/18/2017)
6.249
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.80 k 17.28 m 96.22
Profile
NH-Amundi Allset Global Corporate Bond Securities Feeder Investment Trust H - (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 90% or more of its assets in NH-Amundi Global Corporate Bond Securities Master Investment Trust (Bond Fund of Funds).
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