• 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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975.49 KRW 0.77 0.08%

As of 02:38:40 ET on 10/21/2014.

Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1417)

Year To Date: +2.23% 3-Month: -2.29% 3-Year: - 52-Week Range: 976.26 - 1,090.37
1-Month: -1.73% 1-Year: +4.40% 5-Year: - Beta vs KOSPI: 0.34

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  • 0AB1417:KS 975.49
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Fund Profile & Information for 0AB1417

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 0AB1417

NAV (on 2014-10-21) 975.49
Assets (M) (on 2014-10-21) 2,359.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1417

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 88.59
Dividend Yield (ttm) 9.08

Fees & Expenses for 0AB1417

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for 0AB1417

Filing Date: 06/30/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,646,940 1,638,470,979 93.053%

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

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