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

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0AB1409:KS
985.8700
KRW
As of 03:22:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
952.6500 - 1,086.9300
1 Yr Return
-1.30%
YTD Return
1.01%
52Wk Range
952.6500 - 1,086.9300
1 Yr Return
-1.30%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
985.87
Total Assets (b KRW) (on 09/01/2015)
1.434
Inception Date
09/10/2012
Last Dividend (on 09/11/2014)
87.42
Dividend Indicated Gross Yield
8.87%
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 1.15 m 1.21 b 90.69
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