Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


1,013.07 KRW 0.71 0.07%

As of 04:24:05 ET on 05/26/2015.

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

Year To Date: +3.22% 3-Month: +1.21% 3-Year: - 52-Week Range: 958.75 - 1,087.69
1-Month: +0.02% 1-Year: +2.39% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 0AB1466

No chart data available.
  • 0AB1466:KS 1,013.07
  • 1M
  • 1Y
Interactive 0AB1466 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for 0AB1466

NAV (on 2015-05-26) 1,013.07
Assets (M) (on 2015-05-26) 701.43
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) 8.42

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: 01/31/2015
Name Position Value % of Total
ShinhanBNPP Global High Yield 314,128 328,767,214 93.742%

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

Sponsored Link
Sponsored Links
sec ||= nil