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Daishin Government and Agency New Money Market Fund

3AB8049:KS
1,003.82
KRW
0.03
0.00%
As of 4:38 AM EDT 3/29/2017
Days to Maturity
-
Total Assets (t -) (on 03/29/2017)
1.163
Inception Date
07/10/2012
52Wk Range
1,000.00 - 1,011.25
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Previous Close
1,003.79
52Wk Range
1,000.00 - 1,011.25
1 Yr Return
1.07%
YTD Return
0.27%
Days to Maturity
-
Total Assets (t -) (on 03/29/2017)
1.163
Inception Date
07/10/2012
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.45 b 8.63
22.04 m 22.85 b 6.47
20.00 m 20.39 b 5.78
20.00 m 20.06 b 5.68
20.00 m 20.05 b 5.68
13.45 m 13.62 b 3.86
10.00 m 10.19 b 2.89
10.00 m 10.04 b 2.84
10.00 m 10.03 b 2.84
10.00 m 10.03 b 2.84
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