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Shinhan BNPP Retirement Pension Value 40 Securities Feeder - Bond Balanced

0540328:KS
1,117.56
KRW
2.59
0.23%
As of 4:56 AM EDT 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1,041.04 - 1,133.47
1 Yr Return
8.54%
YTD Return
1.65%
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Previous Close
1,120.15
52Wk Range
1,041.04 - 1,133.47
1 Yr Return
8.79%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,117.56
Total Assets (b KRW) (on 04/23/2018)
22.865
Inception Date
01/16/2006
Last Dividend (on 01/02/2018)
12.47
Dividend Indicated Gross Yield
1.12%
Fund Managers
SEO JUN-SIK / SANG-ROK YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
13.19 m 13.46 b 59.56
6.90 m 8.73 b 38.61
Profile
Shinhan BNPP Retirement Pension Value 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 40% or less in Shinhan BNPP Retirement Pension Value Master Fund (Equity) and 50% or more in Shinhan BNPP Retirement Pension Mid-Term Bond Securities Master (Bond).
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