• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1-Bond Balanced

+ Add to Watchlist

9800756:KS

1,008.21 KRW 2.50 0.25%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1-Bond Balanced (9800756)

Year To Date: +0.53% 3-Month: -0.68% 3-Year: +3.56% 52-Week Range: 991.92 - 1,021.75
1-Month: -1.01% 1-Year: +0.66% 5-Year: +4.51% Beta vs KOSPI: 0.45

Mutual Fund Chart for 9800756

No chart data available.
  • 9800756:KS 1,008.21
  • 1M
  • 1Y
Interactive 9800756 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9800756

Shinhan BNPP Optima Portfolio Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is long term, stable capital appreciation. The Fund invests 40% or more in Shinhan BNPP Tops Master Securities Investment Trust (Bond), and 50% or less in Shinhan BNPP The Dream Korea Securities Investment Trust (Equity).

Inception Date: 02-27-2008 Telephone: 82-2-767-5777
Managers: JUN-SIK SEO / YOUNG-KI KIM
Web Site: www.shinvest.co.kr

Fundamentals for 9800756

NAV (on 2014-10-21) 1,008.21
Assets (M) (on 2014-10-21) 2,406.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9800756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 17.39
Dividend Yield (ttm) 1.72

Fees & Expenses for 9800756

Front Load 0.50
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 9800756

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan BNP Paribas Domestic B 1,112,890 1,145,200,823 71.401%
Shinhan BNPP Good Morning Secu 378,395 368,754,035 22.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil