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Shinhan BNPP Relative Value Securities Investment Trust 1-Bond

0AA9619:KS
1,008.34
KRW
0.69
0.07%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
994.31 - 1,043.19
1 Yr Return
2.24%
YTD Return
1.36%
Previous Close
1,009.03
52Wk Range
994.31 - 1,043.19
1 Yr Return
2.22%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/07/2016)
1,008.34
Total Assets (b KRW) (on 12/07/2016)
99.309
Inception Date
10/31/2012
Last Dividend (on 10/31/2016)
8.35
Dividend Indicated Gross Yield
0.83%
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
5.90 m 6.09 b 0.00
3.50 m 4.18 b 0.00
2.30 m 2.31 b 0.00
2.00 m 2.23 b 0.00
2.00 m 2.03 b 0.00
1.50 m 2.02 b 0.00
2.00 m 2.01 b 0.00
2.00 m 2.00 b 0.00
1.30 m 1.47 b 0.00
1.40 m 1.46 b 0.00
Profile
Shinhan BNPP Relative Value Securities Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's obejctive is to achieve capital gains by investing in domestic bonds.
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