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

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0AB1409:KS
1,005.3100
KRW
0.1200
0.01%
As of 05:07:43 ET on 06/30/2015.
Volume
0
Previous Close
1,005.19
52Wk Range
952.65 - 1,088.49
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,005.31
Total Assets (b KRW) (on 06/30/2015)
1.712
Inception Date
09/10/2012
Last Dividend (on 09/11/2014)
87.42
Dividend Indicated Gross Yield
8.70%
Fund Managers
KYU CHAN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
ShinhanBNPP Global High Yield 981.88 k 1.05 b 94.82
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