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

2BY7012:KS
995.19
KRW
0.09
0.01%
As of 3:43 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
988.17 - 1,006.82
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995.10
52Wk Range
988.17 - 1,006.82
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
995.19
Total Assets (m KRW) (on 12/13/2017)
101.097
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 UH 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