Error: Could not add to watchlist. X
+ Watchlist

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

0A71183:KS
1,124.9000
KRW
4.9200
0.44%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,008.2400 - 1,129.8200
1 Yr Return
9.71%
YTD Return
9.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,129.8200
52Wk Range
1,008.2400 - 1,129.8200
1 Yr Return
10.17%
YTD Return
9.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,124.9
Total Assets (b KRW) (on 07/26/2017)
83.022
Inception Date
03/23/2012
Last Dividend (on 01/05/2017)
11.75
Dividend Indicated Gross Yield
1.04%
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
0.31%

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