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

0268995:KS
1,151.44
KRW
6.05
0.53%
As of 4:25 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1,092.42 - 1,166.78
1 Yr Return
6.60%
YTD Return
0.61%
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Previous Close
1,145.39
52Wk Range
1,092.42 - 1,166.78
1 Yr Return
6.31%
YTD Return
0.61%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,151.44
Total Assets (b KRW) (on 04/19/2018)
4.807
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
3.04 m 3.07 b 60.43
1.49 m 1.99 b 39.06
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