• 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

+ Add to Watchlist

0268995:KS

997.85 KRW 2.24 0.22%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: +0.62% 3-Month: -0.92% 3-Year: +3.34% 52-Week Range: 979.51 - 1,058.99
1-Month: +0.04% 1-Year: +1.28% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 0268995

No chart data available.
  • 0268995:KS 997.85
  • 1M
  • 1Y
Interactive 0268995 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 997.85
Assets (M) (on 2014-12-26) 2,797.03
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) 5.86

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: 07/31/2014
Name Position Value % of Total
Shinhan BNPP Pension Plan Bond 1,523,738 1,587,125,089 58.745%
Shinhan BNPP Good Morning Fund 1,016,313 1,060,296,178 39.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil