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

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0AB1433:KS
993.57
KRW
1.73
0.17%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
951.99 - 1,084.28
1 Yr Return
-0.20%
YTD Return
1.87%
Previous Close
991.84
52Wk Range
951.99 - 1,084.28
1 Yr Return
-0.20%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
993.57
Total Assets (b KRW) (on 07/31/2015)
1.471
Inception Date
09/10/2012
Last Dividend (on 09/11/2014)
84.72
Dividend Indicated Gross Yield
8.53%
Fund Managers
KYU CHAN OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
ShinhanBNPP Global High Yield 920.08 k 989.83 m 93.58
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