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

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0AB1425:KS
937.4800
KRW
3.3700
0.36%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
920.5200 - 1,005.7500
1 Yr Return
-4.69%
YTD Return
-1.29%
Previous Close
940.8500
52Wk Range
920.5200 - 1,005.7500
1 Yr Return
-4.36%
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
937.48
Total Assets (b KRW) (on 02/05/2016)
1.058
Inception Date
09/10/2012
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU CHAN OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
ShinhanBNPP Global High Yield 672.86 k 640.85 m 91.36
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