Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Tops Value 30 Securities Feeder Investment Trust - Bond Balanced

0943159:KS
1,058.22
KRW
5.96
0.57%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,028.52 - 1,074.04
1 Yr Return
2.91%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,052.26
52Wk Range
1,028.52 - 1,074.04
1 Yr Return
2.52%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,058.22
Total Assets (m KRW) (on 04/27/2018)
238.257
Inception Date
06/09/2009
Last Dividend (on 06/09/2017)
1.02
Dividend Indicated Gross Yield
0.10%
Fund Managers
SEO JUN-SIK / CHANG-HOON SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.30 k 199.49 m 66.37
78.59 k 86.01 m 28.62
Profile
Shinhan BNPP Tops Value 30 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