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ShihanBNPP Happy Life Pension Global High Yield Sec Conv Invst Trust Bond FoF

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0AB1466:KS
957.19
KRW
3.52
0.37%
As of 2:38 AM ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
939.25 - 1,018.04
1 Yr Return
-3.41%
YTD Return
-1.08%
Previous Close
960.71
52Wk Range
939.25 - 1,018.04
1 Yr Return
-2.91%
YTD Return
-1.08%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
957.19
Total Assets (m KRW) (on 02/05/2016)
658.192
Inception Date
08/24/2012
Last Dividend (on 08/24/2015)
3.26
Dividend Indicated Gross Yield
0.34%
Fund Managers
KYU CHAN OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
ShinhanBNPP Global High Yield 338.64 k 322.53 m 91.34
Profile
Shinhan BNPP Happy Life Pension Global High yield Securities Investment Trust (Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in ShinhanBNPP Global High yield Securities Master Investment Trust(Bond- Fund of Funds)
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