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Hanwha Personal MMF 2 - Government Bond

3AP3760:KS
1,004.97
KRW
0.08
0.01%
As of 4:48 AM EDT 10/16/2017
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
105.582
Inception Date
02/21/2014
52Wk Range
1,000.00 - 1,009.65
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Previous Close
1,004.89
52Wk Range
1,000.00 - 1,009.65
1 Yr Return
0.94%
YTD Return
0.75%
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
105.582
Inception Date
02/21/2014
Fund Managers
HYUN-SE OH
Current Mgmt Fee
0.12%
Expense Ratio
0.44%

Top Fund Holdings

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