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Shinhan BNPP BEST Institutional MMF GS-1

0AB4478:KS
1,001.4800
KRW
0.0400
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
5.258
Inception Date
06/20/2012
52Wk Range
1,000.0000 - 1,014.7500
Previous Close
1,001.4400
52Wk Range
1,000.0000 - 1,014.7500
1 Yr Return
1.45%
YTD Return
1.33%
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
5.258
Inception Date
06/20/2012
Fund Managers
YOON DONG-KI
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
120.00 m 119.95 b 0.00
92.00 m 94.27 b 0.00
80.00 m 80.31 b 0.00
75.00 m 75.22 b 0.00
70.00 m 70.36 b 0.00
70.00 m 69.99 b 0.00
63.00 m 63.72 b 0.00
59.70 m 60.15 b 0.00
60.00 m 59.89 b 0.00
50.00 m 51.40 b 0.00
Profile
Shinhan BNPP BEST Corporate Money Market Fund is an open-end fund incorporated in 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