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HI New Institutional MMF 6

4AU5505:KS
1,013.55
KRW
0.11
0.01%
As of 2:49 AM EST 12/5/2016
Days to Maturity
-
Total Assets (t -) (on 12/05/2016)
4.212
Inception Date
08/08/2014
52Wk Range
1,000.00 - 1,017.38
Previous Close
1,013.44
52Wk Range
1,000.00 - 1,017.38
1 Yr Return
1.38%
YTD Return
1.28%
Days to Maturity
-
Total Assets (t -) (on 12/05/2016)
4.212
Inception Date
08/08/2014
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.04%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
53.00 m 52.82 b 0.00
50.00 m 50.15 b 0.00
50.00 m 49.91 b 0.00
45.00 m 44.96 b 0.00
40.00 m 40.03 b 0.00
30.00 m 30.13 b 0.00
30.00 m 30.13 b 0.00
30.00 m 29.99 b 0.00
30.00 m 29.99 b 0.00
27.65 m 27.97 b 0.00
Profile
BIG & SAFE Government and Agency New Money Market Fund 6 - 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