Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

0AB1425:KS

980.46 KRW

As of 19:38:18 ET on 01/29/2015.

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

Year To Date: +0.41% 3-Month: -1.42% 3-Year: - 52-Week Range: 951.47 - 1,085.61
1-Month: +0.54% 1-Year: +0.81% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 0AB1425

No chart data available.
  • 0AB1425:KS 980.46
  • 1M
  • 1Y
Interactive 0AB1425 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 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 2015-01-30) 980.46
Assets (M) (on 2015-01-29) 2,191.95
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) 8.42

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: 09/30/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,215,936 1,235,795,278 93.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil