• 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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0AB1425:KS

973.41 KRW 2.23 0.23%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1425)

Year To Date: +1.54% 3-Month: -2.07% 3-Year: - 52-Week Range: 951.47 - 1,085.61
1-Month: -1.71% 1-Year: +1.55% 5-Year: - Beta vs KOSPI: 0.35

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  • 0AB1425:KS 973.41
  • 1M
  • 1Y
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Fund Profile & Information for 0AB1425

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 0AB1425

NAV (on 2014-12-26) 973.41
Assets (M) (on 2014-12-26) 2,260.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1425

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 82.59
Dividend Yield (ttm) 8.48

Fees & Expenses for 0AB1425

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 0AB1425

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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