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BIG & SAFE New Money Market Fund 18

4AI5360:KS
1,005.44
KRW
0.02
0.00%
As of 4:47 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
243.460
Inception Date
05/10/2013
52Wk Range
1,000.03 - 1,010.34
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Previous Close
1,005.42
52Wk Range
1,000.03 - 1,010.34
1 Yr Return
1.00%
YTD Return
0.75%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
243.460
Inception Date
05/10/2013
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.13%
Expense Ratio
0.43%

Top Fund Holdings

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