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

2BJ3812:KS
986.67
KRW
1.56
0.16%
As of 9:44 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
988.23 - 1,034.89
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988.23
52Wk Range
988.23 - 1,034.89
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
986.67
Total Assets (b KRW) (on 11/23/2017)
7.927
Inception Date
06/13/2017
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
7.66 m 7.95 b 98.99
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