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BIG & SAFE New Money Market Fund 18

4362920:KS
1,001.76
KRW
0.12
0.01%
As of 3:58 AM EDT 4/24/2017
Days to Maturity
-
Total Assets (b -) (on 04/24/2017)
521.433
Inception Date
03/12/2003
52Wk Range
1,000.04 - 1,087.74
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Previous Close
1,001.64
52Wk Range
1,000.04 - 1,087.74
1 Yr Return
1.48%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 04/24/2017)
521.433
Inception Date
03/12/2003
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.13%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
14.35 m 14.41 b 0.00
13.41 m 12.57 b 0.00
9.50 m 9.52 b 0.00
9.50 m 9.52 b 0.00
7.50 m 7.57 b 0.00
5.00 m 5.09 b 0.00
5.00 m 5.04 b 0.00
5.00 m 5.04 b 0.00
5.00 m 5.03 b 0.00
5.00 m 5.03 b 0.00
Profile
BIG & SAFE New Money Market Fund 18 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in short-term assets. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700