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Shinhan BNPP Tops Silver Retirement Pension Mid-Term Bond Investment Trust-Maste

0540310:KS
1,030.06
KRW
0.10
0.01%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,014.00 - 1,029.96
1 Yr Return
1.12%
YTD Return
1.09%
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Previous Close
1,029.96
52Wk Range
1,014.00 - 1,029.96
1 Yr Return
1.13%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,030.06
Total Assets (b KRW) (on 07/25/2017)
14.733
Inception Date
01/16/2006
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNP Paribas Tops Silver Retirement Pension Mid-Term Bond Investment Trust-Master is an open-end fund incorporated in South Korea. The objective of the Fund is to invest in domestic bonds and the rest in short-term liquid assets. The Fund invests 60% or more in bonds, and 40% or less in CPs and ABSs respectively.
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