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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ShinhanBNPP Global High Yield Securities Master Invst Trust Bond Fund of Funds

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0AB1383:KS

1,068.09 KRW 1.89 0.18%

As of 14:31:44 ET on 05/22/2015.

Snapshot for ShinhanBNPP Global High Yield Securities Master Invst Trust Bond Fund of Funds (0AB1383)

Year To Date: +2.52% 3-Month: +0.28% 3-Year: - 52-Week Range: 990.65 - 1,099.22
1-Month: +0.80% 1-Year: +6.90% 5-Year: - Beta vs KOSPI: 0.31

Mutual Fund Chart for 0AB1383

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  • 0AB1383:KS 1,068.09
  • 1M
  • 1Y
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Fund Profile & Information for 0AB1383

ShinhanBNPP Global High Yield Securities Master Invst Trust(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 50% or more of its assets in overseas funds which invest in high yield bonds.

Inception Date: 08-24-2012 Telephone: 82-2-767-5777
Managers: KYU CHAN OH
Web Site: www.shinvest.co.kr

Fundamentals for 0AB1383

NAV (on 2015-05-22) 1,068.09
Assets (M) (on 2015-05-22) 1,566.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1383

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0AB1383

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

Top Fund Holdings for 0AB1383

Filing Date: 12/31/2014
Name Position Value % of Total
Parvest Bond World High Yield 7,619 1,313,765,871 92.242%

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

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