• 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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974.70 KRW 2.26 0.23%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: +1.99% 3-Month: -1.96% 3-Year: - 52-Week Range: 952.65 - 1,089.44
1-Month: -1.68% 1-Year: +2.00% 5-Year: - Beta vs KOSPI: 0.34

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  • 0AB1409:KS 974.70
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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 2014-12-26) 974.70
Assets (M) (on 2014-12-26) 2,260.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1409

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 87.42
Dividend Yield (ttm) 8.97

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: 07/31/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,452,408 1,457,663,912 93.128%

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

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