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

2BJ3663:KS
986.12
KRW
2.23
0.23%
As of 5:54 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
982.91 - 1,016.70
YTD Return
-2.49%
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Previous Close
983.89
52Wk Range
982.91 - 1,016.70
YTD Return
-2.49%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
986.12
Total Assets (b KRW) (on 06/18/2018)
3.042
Inception Date
07/25/2017
Last Dividend (on 03/07/2018)
-
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
2.92 m 2.97 b 94.44
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