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Shinhan BNPP New Personal Pension Securities Feeder Investment Trust 1 - Bond

0171777:KS
1,017.01
KRW
0.60
0.06%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,005.19 - 1,034.87
1 Yr Return
-1.46%
YTD Return
0.50%
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Previous Close
1,016.41
52Wk Range
1,005.19 - 1,034.87
1 Yr Return
-1.52%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,017.01
Total Assets (m KRW) (on 07/21/2017)
527.387
Inception Date
10/01/2009
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
507.34 k 523.43 m 98.71
Profile
Shinhan BNPP New Personal Pension Securities Feeder Investment Trust 1 (Bond) 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