• 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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992.84 KRW 0.29 0.03%

As of 02:38:15 ET on 08/20/2014.

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

Year To Date: +0.54% 3-Month: -0.17% 3-Year: - 52-Week Range: 972.49 - 1,036.73
1-Month: -1.61% 1-Year: -1.22% 5-Year: - Beta vs KOSPI: 0.29

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  • 0AB1383:KS 992.84
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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 2014-08-20) 992.84
Assets (M) (on 2014-08-20) 1,563.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1383

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-26) 20.72
Dividend Yield (ttm) 2.09

Fees & Expenses for 0AB1383

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

Top Fund Holdings for 0AB1383

Filing Date: 03/31/2014
Name Position Value % of Total
Parvest Bond World High Yield 8,481 1,430,884,802 79.761%

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

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