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NH-Amundi Institutional High Grade Securities Investment Trust-Bond

5B39940:KS
1,042.42
KRW
9.96
0.96%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
1,003.52 - 1,042.55
Previous Close
1,032.46
52Wk Range
1,003.52 - 1,042.55
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,042.42
Total Assets (b KRW) (on 12/09/2016)
439.334
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEON-DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 m 25.12 b 0.00
15.00 m 16.03 b 0.00
10.00 m 13.55 b 0.00
10.00 m 11.15 b 0.00
10.00 m 10.94 b 0.00
10.00 m 10.71 b 0.00
10.00 m 10.21 b 0.00
10.00 m 10.18 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.14 b 0.00
Profile
NH-Amundi Institutional High Grade Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in high grade bonds.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600