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

2BJ3770:KS
1,021.59
KRW
6.92
0.68%
As of 3:47 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
978.01 - 1,068.28
1 Yr Return
-2.65%
YTD Return
1.19%
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Previous Close
1,014.67
52Wk Range
978.01 - 1,068.28
1 Yr Return
-2.76%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
1,021.59
Total Assets (b KRW) (on 06/22/2018)
7.964
Inception Date
03/10/2017
Last Dividend (on 03/01/2018)
-
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
7.65 m 7.75 b 98.97
Profile
NH-Amundi Allset Global Corporate Bond Securities Feeder Investment Trust (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