• 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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993.29 KRW 0.64 0.06%

As of 02:40:41 ET on 09/18/2014.

Snapshot for Shinhan BNPP Global High Yield Securities Investment Trust1 H Bond-Fund of Funds (0AB1433)

Year To Date: +3.76% 3-Month: -0.64% 3-Year: - 52-Week Range: 993.29 - 1,087.31
1-Month: +0.36% 1-Year: +7.34% 5-Year: - Beta vs KOSPI: 0.34

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  • 0AB1433:KS 993.29
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Fund Profile & Information for 0AB1433

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 0AB1433

NAV (on 2014-09-18) 993.29
Assets (M) (on 2014-09-18) 2,605.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1433

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 84.72
Dividend Yield (ttm) 8.53

Fees & Expenses for 0AB1433

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 0AB1433

Filing Date: 04/30/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 1,527,463 1,526,268,033 93.034%

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

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