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

0A71183:KS
1,173.4000
KRW
4.2300
0.36%
As of 4:17 AM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1,057.7400 - 1,173.4000
1 Yr Return
11.64%
YTD Return
2.82%
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Previous Close
1,169.1700
52Wk Range
1,057.7400 - 1,173.4000
1 Yr Return
11.10%
YTD Return
2.82%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,173.4
Total Assets (b KRW) (on 04/20/2018)
49.944
Inception Date
03/23/2012
Last Dividend (on 01/05/2018)
5.84
Dividend Indicated Gross Yield
0.50%
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
13.67 m 18.92 b 39.90
13.95 m 14.14 b 29.83
14.00 m 14.07 b 29.66
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