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BIG & SAFE New Money Market Fund 22

4364272:KS
1,000.68
KRW
0.02
0.00%
As of 10:48 PM EDT 4/24/2017
Days to Maturity
-
Total Assets (b -) (on 04/25/2017)
14.548
Inception Date
03/20/2003
52Wk Range
1,000.00 - 1,006.92
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Previous Close
1,000.66
52Wk Range
1,000.00 - 1,006.92
1 Yr Return
0.69%
YTD Return
0.22%
Days to Maturity
-
Total Assets (b -) (on 04/25/2017)
14.548
Inception Date
03/20/2003
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.49 b 0.00
2.10 m 2.11 b 0.00
2.02 m 2.01 b 0.00
2.00 m 2.00 b 0.00
1.00 m 1.01 b 0.00
209.80 k 213.19 m 0.00
100.00 k 100.75 m 0.00
300.00 k 0.00 0.00
200.00 k 0.00 0.00
500.00 k 0.00 0.00
Profile
BIG & SAFE New Money Market Fund 22 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