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BIG & SAFE New Money Market Fund 18

4AI5360:KS
1,007.71
KRW
0.08
0.01%
As of 2:50 AM EST 12/5/2016
Days to Maturity
-
Total Assets (b -) (on 12/05/2016)
592.968
Inception Date
05/10/2013
52Wk Range
1,000.07 - 1,012.98
Previous Close
1,007.63
52Wk Range
1,000.07 - 1,012.98
1 Yr Return
1.09%
YTD Return
1.01%
Days to Maturity
-
Total Assets (b -) (on 12/05/2016)
592.968
Inception Date
05/10/2013
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.13%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
10.35 m 10.42 b 0.00
10.00 m 10.04 b 0.00
10.00 m 9.99 b 0.00
6.65 m 6.68 b 0.00
5.05 m 5.19 b 0.00
5.00 m 5.05 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