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Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal

0268995:KS
1,037.12
KRW
2.89
0.28%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
959.17 - 1,043.11
1 Yr Return
0.87%
YTD Return
3.34%
Previous Close
1,040.01
52Wk Range
959.17 - 1,043.11
1 Yr Return
0.87%
YTD Return
3.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,037.12
Total Assets (b KRW) (on 04/29/2016)
2.959
Inception Date
07/01/2010
Last Dividend (on 07/01/2015)
10.9
Dividend Indicated Gross Yield
1.05%
Fund Managers
JUN-SIK SEO / DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.66 b 59.89
1.19 m 1.08 b 38.80
Profile
Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777