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Daishin Government and Agency New Money Market Fund

3391614:KS
1,008.60
KRW
0.04
0.00%
As of 4:33 AM EDT 6/27/2017
Days to Maturity
-
Total Assets (t -) (on 06/27/2017)
1.827
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,014.91
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Previous Close
1,008.56
52Wk Range
1,000.00 - 1,014.91
1 Yr Return
1.40%
YTD Return
0.70%
Days to Maturity
-
Total Assets (t -) (on 06/27/2017)
1.827
Inception Date
11/17/2003
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 49.97 b 8.60
30.00 m 30.12 b 5.18
20.00 m 20.20 b 3.48
20.00 m 20.18 b 3.47
20.00 m 20.07 b 3.45
20.00 m 20.02 b 3.45
20.00 m 19.98 b 3.44
20.00 m 19.97 b 3.44
10.77 m 10.81 b 1.86
10.00 m 10.11 b 1.74
Profile
Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205