Error: Could not add to watchlist. X
+ Watchlist

Dongbu New HaeOhRem New Money Market Fund

6AH3569:KS
1,008.36
KRW
0.04
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
1.079
Inception Date
04/03/2013
52Wk Range
1,000.00 - 1,015.43
Previous Close
1,008.32
52Wk Range
1,000.00 - 1,015.43
1 Yr Return
1.37%
YTD Return
1.26%
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
1.079
Inception Date
04/03/2013
Fund Managers
KYUNG-SEOK KIM
Current Mgmt Fee
0.08%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
14.00 m 14.06 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.01 b 0.00
10.00 m 10.00 b 0.00
10.00 m 10.00 b 0.00
10.00 m 9.97 b 0.00
Profile
Dongbu New HaeOhRem New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in short-term financial products. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700