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HI New Money Market Fund - Personal

4AI5345:KS
1,010.37
KRW
0.03
0.00%
As of 4:47 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
350.685
Inception Date
05/12/2013
52Wk Range
1,000.00 - 1,012.17
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Previous Close
1,010.34
52Wk Range
1,000.00 - 1,012.17
1 Yr Return
1.10%
YTD Return
0.82%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
350.685
Inception Date
05/12/2013
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.03%
Expense Ratio
0.35%
Profile
HI New Money Market Fund - Personal 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