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Shinhan BNPP Special Mid-Term Government and Corporate Bond Investment Trust G-3

0103580:KS
1,002.36
KRW
0.01
0.00%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,005.00
1 Yr Return
0.32%
YTD Return
0.18%
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Previous Close
1,002.35
52Wk Range
1,000.01 - 1,005.00
1 Yr Return
0.32%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,002.36
Total Assets (m KRW) (on 07/26/2017)
71.637
Inception Date
10/23/1998
Last Dividend (on 10/24/2016)
5.02
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Special Mid-Term Government and Corporate Bond Investment Trust G-3 is an open-end fund incorporated in South Korea.
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