• 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

1,000.90 KRW 1.41 0.14%

As of 04:34:02 ET on 04/21/2014.

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

Year To Date: +1.50% 3-Month: -0.10% 3-Year: - 52-Week Range: 972.49 - 1,063.15
1-Month: -1.98% 1-Year: -1.19% 5-Year: - Beta vs KOSPI: -

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  • 0AB1383:KS 1,000.90
  • 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: -
Web Site: www.shinvest.co.kr

Fundamentals for 0AB1383

NAV (on 2014-04-21) 1,000.90
Assets (M) (on 2014-04-21) 1,869.01
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) 2.07

Fees & Expenses for 0AB1383

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

Top Fund Holdings for 0AB1383

Filing Date: 12/31/2013
Name Position Value % of Total
Parvest Bond World High Yield 9,181 1,494,562,152 97.347%

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

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