YHD - Delayed Quote • KRW
NH-Amundi Individual New MMF 1 CP (KR5232AL4983.KS)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5232AL4983.KS
DELL
- Previous Close
1,010.12 - YTD Return 0.41%
- Expense Ratio 0.41%
- Category Money Market
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.43T
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 5, 2013
NH-Amundi Asset Management
Fund Family
Money Market
Fund Category
1.43T
Net Assets
2013-11-05
Inception Date
Performance Overview: KR5232AL4983.KS
Trailing returns as of 4/30/2016. Category is Money Market.
Holdings: KR5232AL4983.KS
Sector Weightings
SectorKR5232AL4983.KS
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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