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  • 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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0AB1391:KS

1,002.86 KRW 0.000.00%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +2.42% 3-Month: +2.57% 3-Year: - 52-Week Range: 955.40 - 1,098.39
1-Month: -0.25% 1-Year: +2.60% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 0AB1391

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  • 0AB1391:KS 1,002.86
  • 1M
  • 1Y
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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 2015-03-27) 1,002.86
Assets (M) (on 2015-03-27) 2,087.77
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) 9.85

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: 10/31/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,086,476 1,127,035,654 92.293%

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

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