Error: Could not add to watchlist. X
+ Watchlist

Eastspring Retail New Money Market Fund 1 - Government and Agency Bond

9366541:KS
1,005.13
KRW
0.08
0.01%
As of 6:13 AM EDT 10/23/2017
Days to Maturity
-
Total Assets (b -) (on 10/23/2017)
580.962
Inception Date
04/10/2003
52Wk Range
1,000.00 - 1,013.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.05
52Wk Range
1,000.00 - 1,013.10
1 Yr Return
0.98%
YTD Return
0.80%
Days to Maturity
-
Total Assets (b -) (on 10/23/2017)
580.962
Inception Date
04/10/2003
Fund Managers
SUNG-BIN MOON
Current Mgmt Fee
0.09%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
36.10 m 36.50 b 6.43
20.00 m 19.99 b 3.52
17.60 m 17.65 b 3.11
16.97 m 17.00 b 3.00
11.10 m 11.14 b 1.96
11.00 m 11.12 b 1.96
10.10 m 10.13 b 1.79
10.00 m 10.13 b 1.79
10.00 m 10.13 b 1.79
10.00 m 10.05 b 1.77
Profile
Eastspring Retail New Money Market Fund 1 (Government and Agency Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable current income by investing in government and agency bonds, and liquid assets with the short remaining period and high stability.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500