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Shinhan BNPP Retirement Pension Growth Sec Feeder Invst Trust - Bond Balanced

0A71175:KS
1,119.60
KRW
3.03
0.27%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,004.87 - 1,127.55
1 Yr Return
9.00%
YTD Return
8.99%
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Previous Close
1,122.63
52Wk Range
1,004.87 - 1,127.55
1 Yr Return
9.75%
YTD Return
8.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,119.6
Total Assets (b KRW) (on 07/26/2017)
83.022
Inception Date
11/03/2011
Last Dividend (on 01/05/2017)
7.61
Dividend Indicated Gross Yield
0.68%
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
14.08 m 15.47 b 39.49
11.30 m 11.76 b 30.02
11.51 m 11.75 b 29.99
Profile
Shinhan BNPP Tops Life Retirement Pension 40 Bond Balanced Investment Trust - Feeder 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 70% or less in Shinhan BNPP Tops Life Retirement Pension Govt and Agency Bond Fund - Master and 40% or less in Shinhan BNPP Tops Life Retirement Pension Growth Equity - Master.
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