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Shinhan BNPP Retirement Pension Love 40 Feeder Sec Invst Trust - Bond Balanced

0268987:KS
1,059.43
KRW
9.92
0.95%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
980.48 - 1,088.46
1 Yr Return
5.67%
YTD Return
1.92%
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Previous Close
1,049.51
52Wk Range
980.48 - 1,088.46
1 Yr Return
5.17%
YTD Return
1.92%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/20/2018)
1,059.43
Total Assets (b KRW) (on 04/20/2018)
4.201
Inception Date
08/24/2010
Last Dividend (on 08/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 1.91 b 58.20
779.61 k 669.86 m 20.37
888.14 k 638.36 m 19.41
Profile
Shinhan BNPP Retirement Pension Love 40 Feeder Securities Investment Trust - Bond Balanced 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