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Shinhan BNP Paribas G1 Special Short-Term Gov and Corp Bond Investment Trust

0106815:KS
1,015.14
KRW
0.16
0.02%
As of 10:37 PM EDT 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.32
1 Yr Return
1.94%
YTD Return
0.94%
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Previous Close
1,014.98
52Wk Range
1,000.00 - 1,019.32
1 Yr Return
1.93%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,015.14
Total Assets (m KRW) (on 06/22/2018)
30.449
Inception Date
09/11/1998
Last Dividend (on 09/11/2017)
19.48
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNP Paribas G1 Special 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