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Shinhan BNP Paribas New Short-Term Gov and Corp Bond Investment Trust

0103887:KS
1,013.93
KRW
0.05
0.00%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.11 - 1,019.39
1 Yr Return
1.97%
YTD Return
1.10%
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Previous Close
1,013.88
52Wk Range
1,000.11 - 1,019.39
1 Yr Return
1.97%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,013.93
Total Assets (m KRW) (on 07/20/2017)
139.832
Inception Date
11/05/1998
Last Dividend (on 11/07/2016)
19.45
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Shinhan BNP Paribas New Short-Term Government and Corporate Bond Fund 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