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

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

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980.98 KRW 0.27 0.03%

As of 21:09:00 ET on 01/26/2015.

Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1391)

Year To Date: +0.18% 3-Month: -1.21% 3-Year: - 52-Week Range: 955.40 - 1,098.39
1-Month: +0.33% 1-Year: +2.05% 5-Year: - Beta vs KOSPI: 0.35

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  • 0AB1391:KS 980.98
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Fund Profile & Information for 0AB1391

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 .

Inception Date: 09-10-2012 Telephone: 82-2-767-5777
Managers: KYU-CHAN OH
Web Site: www.shinvest.co.kr

Fundamentals for 0AB1391

NAV (on 2015-01-26) 980.98
Assets (M) (on 2015-01-26) 2,176.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1391

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 98.74
Dividend Yield (ttm) 10.07

Fees & Expenses for 0AB1391

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AB1391

Filing Date: 09/30/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,215,936 1,235,795,278 93.202%

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

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