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HI New Institutional MMF 6

4AU5505:KS
1,008.15
KRW
0.10
0.01%
As of 5:04 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (t -) (on 07/24/2017)
5.407
Inception Date
08/08/2014
52Wk Range
1,000.04 - 1,013.68
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Previous Close
1,008.05
52Wk Range
1,000.04 - 1,013.68
1 Yr Return
1.30%
YTD Return
0.75%
Days to Maturity
-
Total Assets (t -) (on 07/24/2017)
5.407
Inception Date
08/08/2014
Fund Managers
LEE KYUNG-SIN
Current Mgmt Fee
0.04%
Expense Ratio
0.12%
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