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

0106815:KS
1,017.10
KRW
0.06
0.01%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,020.01
1 Yr Return
1.95%
YTD Return
1.12%
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Previous Close
1,017.04
52Wk Range
1,000.05 - 1,020.01
1 Yr Return
1.96%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,017.1
Total Assets (m KRW) (on 07/28/2017)
58.992
Inception Date
09/11/1998
Last Dividend (on 09/12/2016)
20.12
Dividend Indicated Gross Yield
1.98%
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