- Fund Type: Fund of Funds
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds
+ Add to Watchlist0AB1409:KS
1,056.99 KRW 0.03 0.00%As of 22:53:06 ET on 05/22/2013.
Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1409)
| Year To Date: | +4.93% | 3-Month: | +3.82% | 3-Year: | - | 52-Week Range: | 987.53 - 1,060.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | www.shinvest.co.kr | ||
Fundamentals for 0AB1409
| NAV | (on 2013-05-23) 1,056.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,965.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0AB1409
No dividends reported
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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