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NH Amundi Allset Global Subordinated Bond Sec Feeder Inv Trust H - Bond Bal FoF

2BY6733:KS
1,012.79
KRW
0.15
0.01%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
994.29 - 1,012.79
YTD Return
1.18%
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Previous Close
1,012.64
52Wk Range
994.29 - 1,012.79
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1,012.79
Total Assets (b KRW) (on 01/19/2018)
35.155
Inception Date
11/03/2017
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
-
Profile
NH Amundi Allset Global Subordinated Bond Securities Feeder Investment Trust H (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 90% or more of its assets in NH Amundi Global Subordinated Bond Securities Master Investment Trust (Bond Balanced 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