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Hanwha Gold Institutional MMF KM3 - Government and Agency Bond

3373936:KS
1,005.90
KRW
0.04
0.00%
As of 3:06 AM EST 12/6/2016
Days to Maturity
-
Total Assets (t -) (on 12/06/2016)
1.718
Inception Date
06/18/2003
52Wk Range
1,000.07 - 1,015.13
Previous Close
1,005.86
52Wk Range
1,000.07 - 1,015.13
1 Yr Return
1.40%
YTD Return
1.29%
Days to Maturity
-
Total Assets (t -) (on 12/06/2016)
1.718
Inception Date
06/18/2003
Fund Managers
HYUN-SE OH
Current Mgmt Fee
0.05%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
85.00 m 87.10 b 0.00
80.00 m 81.38 b 0.00
49.00 m 49.56 b 0.00
40.00 m 40.40 b 0.00
40.00 m 39.92 b 0.00
30.00 m 30.27 b 0.00
30.00 m 30.21 b 0.00
30.00 m 30.08 b 0.00
27.00 m 27.10 b 0.00
26.00 m 26.12 b 0.00
Profile
Hanwha Gold Government and Agency Bonds Institutions Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve short-term stable returns. The Fund invests in government and agency bonds, CPs, short-term beneficiary certificates, and Repos.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000