• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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997.30 KRW 0.02 0.00%

As of 00:53:58 ET on 11/28/2014.

Snapshot for ShihanBNPP Happy Life Pension Global High Yield Sec Conv Invst Trust Bond FoF (0AB1466)

Year To Date: +4.43% 3-Month: -0.33% 3-Year: - 52-Week Range: 979.07 - 1,087.69
1-Month: -0.01% 1-Year: +5.01% 5-Year: - Beta vs KOSPI: 0.32

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  • 0AB1466:KS 997.30
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Fund Profile & Information for 0AB1466

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)

Inception Date: 08-24-2012 Telephone: 82-2-767-5777
Managers: KYU-CHAN OH
Web Site: www.shinvest.co.kr

Fundamentals for 0AB1466

NAV (on 2014-11-28) 997.30
Assets (M) (on 2014-11-28) 697.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1466

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 85.28
Dividend Yield (ttm) 8.55

Fees & Expenses for 0AB1466

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for 0AB1466

Filing Date: 06/30/2014
Name Position Value % of Total
ShinhanBNPP Global High Yield 331,657 329,951,537 98.130%

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

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