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  • 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

1,007.36 KRW 3.03 0.30%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +0.99% 3-Month: +2.12% 3-Year: +2.60% 52-Week Range: 979.51 - 1,058.99
1-Month: +0.95% 1-Year: +3.71% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 0268995

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  • 0268995:KS 1,007.36
  • 1M
  • 1Y
Interactive 0268995 Chart

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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 2015-01-28) 1,007.36
Assets (M) (on 2015-01-28) 2,806.90
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) 5.81

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: 09/30/2014
Name Position Value % of Total
Shinhan BNPP Pension Plan Bond 1,640,169 1,730,166,044 59.915%
Shinhan BNPP Good Morning Fund 1,102,282 1,082,717,445 37.494%

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

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