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Shinhan BNPP Retirement Pension Value 40 Securities Feeder - Bond Balanced

0540328:KS
1,097.88
KRW
2.75
0.25%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
994.96 - 1,097.88
1 Yr Return
6.57%
YTD Return
8.13%
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Previous Close
1,095.13
52Wk Range
994.96 - 1,097.88
1 Yr Return
6.67%
YTD Return
8.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,097.88
Total Assets (b KRW) (on 07/21/2017)
43.880
Inception Date
01/16/2006
Last Dividend (on 01/02/2017)
0.85
Dividend Indicated Gross Yield
0.08%
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
12.21 m 12.53 b 58.60
7.74 m 8.38 b 39.22
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