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

0AB1433:KS
1,033.73
KRW
0.71
0.07%
As of 4:32 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
922.11 - 1,034.97
1 Yr Return
5.43%
YTD Return
8.56%
Previous Close
1,034.44
52Wk Range
922.11 - 1,034.97
1 Yr Return
5.43%
YTD Return
8.56%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
1,033.73
Total Assets (b KRW) (on 08/29/2016)
1.878
Inception Date
09/10/2012
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH KYU CHAN
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
536.81 k 541.89 m 97.83
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