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Hanwha Personal MMF 2 - Government Bond

3AP3760:KS
1,007.71
KRW
0.03
0.00%
As of 5:29 AM EST 1/17/2017
Days to Maturity
-
Total Assets (b -) (on 01/17/2017)
220.799
Inception Date
02/21/2014
52Wk Range
1,000.03 - 1,012.13
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Previous Close
1,007.68
52Wk Range
1,000.03 - 1,012.13
1 Yr Return
-0.20%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 01/17/2017)
220.799
Inception Date
02/21/2014
Fund Managers
HYUN-SE OH
Current Mgmt Fee
0.12%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
21.56 m 21.85 b 0.00
13.80 m 13.86 b 0.00
10.00 m 9.98 b 0.00
8.00 m 8.01 b 0.00
6.00 m 6.03 b 0.00
5.00 m 5.02 b 0.00
5.00 m 5.00 b 0.00
4.00 m 4.01 b 0.00
3.00 m 3.00 b 0.00
2.40 m 2.41 b 0.00
Profile
Hanwha Government and Agency Bond 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