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Shinhan BNP Paribas Domestic Bond Investment Trust -Master Fund

0641290:KS
1,011.09
KRW
1.03
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,035.74
1 Yr Return
2.09%
YTD Return
1.32%
Previous Close
1,012.12
52Wk Range
1,000.00 - 1,035.74
1 Yr Return
2.17%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,011.09
Total Assets (b KRW) (on 12/02/2016)
20.762
Inception Date
01/15/2007
Last Dividend (on 01/15/2016)
35.57
Dividend Indicated Gross Yield
42.22%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 1.66 b 0.00
1.30 m 1.37 b 0.00
1.30 m 1.34 b 0.00
1.20 m 1.27 b 0.00
950.00 k 1.13 b 0.00
1.10 m 1.12 b 0.00
1.00 m 1.09 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
800.00 k 829.58 m 0.00
Profile
Shinhan BNP Paribas Domestic Bond Fund- Master Fund is an open-end fund incorporated in 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