• 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

+ Add to Watchlist

0AB1417:KS

1,070.44 KRW 0.25 0.02%

As of 04:33:38 ET on 04/21/2014.

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

Year To Date: +2.99% 3-Month: +2.16% 3-Year: - 52-Week Range: 1,000.00 - 1,070.99
1-Month: +0.49% 1-Year: +5.68% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0AB1417

No chart data available.
  • 0AB1417:KS 1,070.44
  • 1M
  • 1Y
Interactive 0AB1417 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.shinvest.co.kr

Fundamentals for 0AB1417

NAV (on 2014-04-21) 1,070.44
Assets (M) (on 2014-04-21) 3,298.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1417

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 29.26
Dividend Yield (ttm) 2.73

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: 11/30/2013
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,358,893 1,342,159,565 93.764%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil