Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds

0AB1391:KS
1,014.3900
KRW
7.8000
0.77%
As of 3:56 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
936.2300 - 1,022.4100
1 Yr Return
1.07%
YTD Return
5.11%
Previous Close
1,006.5900
52Wk Range
936.2300 - 1,022.4100
1 Yr Return
0.67%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
1,014.39
Total Assets (b KRW) (on 07/01/2016)
1.052
Inception Date
09/10/2012
Last Dividend (on 09/10/2015)
3.42
Dividend Indicated Gross Yield
0.34%
Fund Managers
KYU CHAN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
516.35 k 512.88 m 97.61
Profile
Shinhan BNPP Global High Yield Securities Investmen Trsut1 H(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Shinhan BNPP Global High Yield Master Fund .
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777