Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal

0268995:KS
1,148.21
KRW
2.72
0.24%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,036.26 - 1,148.34
1 Yr Return
11.44%
YTD Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,145.49
52Wk Range
1,036.26 - 1,148.34
1 Yr Return
11.13%
YTD Return
9.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,148.21
Total Assets (b KRW) (on 07/24/2017)
5.680
Inception Date
07/01/2010
Last Dividend (on 07/03/2017)
12.85
Dividend Indicated Gross Yield
1.12%
Fund Managers
SEO JUN-SIK / DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 3.00 b 60.23
1.69 m 1.95 b 39.19
Profile
Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder 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