• 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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1,083.36 KRW 0.65 0.06%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1409)

Year To Date: +4.25% 3-Month: +1.08% 3-Year: - 52-Week Range: 1,000.00 - 1,089.44
1-Month: -0.55% 1-Year: +6.65% 5-Year: - Beta vs KOSPI: 0.33

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  • 0AB1409:KS 1,083.36
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Fund Profile & Information for 0AB1409

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 0AB1409

NAV (on 2014-07-28) 1,083.36
Assets (M) (on 2014-07-28) 3,089.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1409

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 28.03
Dividend Yield (ttm) 2.59

Fees & Expenses for 0AB1409

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 0AB1409

Filing Date: 03/31/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,372,030 1,403,639,157 93.849%

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

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