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BIG & SAFE Government and Agency New Money Market Fund 2 - Institutional

4366434:KS
1,001.29
KRW
0.03
0.00%
As of 12:17 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
7.539
Inception Date
04/10/2003
52Wk Range
1,000.00 - 1,010.66
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Previous Close
1,001.26
52Wk Range
1,000.00 - 1,010.66
1 Yr Return
1.07%
YTD Return
0.43%
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
7.539
Inception Date
04/10/2003
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.08%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.26 b 46.13
1.50 m 1.50 b 21.24
1.00 m 1.02 b 14.52
1.00 m 1.01 b 14.34
654.44 k 657.26 m 9.31
393.33 k 421.46 m 5.97
100.00 k 100.36 m 1.42
9.90 k 11.07 m 0.16
0.00 1.00 0.00
0.00 1.00 0.00
Profile
BIG & SAFE Government and Agency New Money Market Fund 2 - Institutional 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