• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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0268995:KS

984.98 KRW 5.47 0.56%

As of 02:38:39 ET on 10/21/2014.

Snapshot for Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal (0268995)

Year To Date: -1.00% 3-Month: -2.57% 3-Year: +2.90% 52-Week Range: 979.51 - 1,058.99
1-Month: -3.03% 1-Year: -1.19% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 0268995

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  • 0268995:KS 984.98
  • 1M
  • 1Y
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Fund Profile & Information for 0268995

Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 07-01-2010 Telephone: 82-2-767-5777
Managers: JUN-SIK SEO / DONG-HWAN YOON
Web Site: www.shinvest.co.kr

Fundamentals for 0268995

NAV (on 2014-10-21) 984.98
Assets (M) (on 2014-10-21) 2,718.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0268995

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 58.51
Dividend Yield (ttm) 5.94

Fees & Expenses for 0268995

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 0268995

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan BNPP Pension Plan Bond 1,527,442 1,580,283,619 59.595%
Shinhan BNPP Good Morning Fund 1,015,424 1,014,726,102 38.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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