Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Retirement Penion Good Morning Hope40 Sec Feeder Invst Trust-BB

0AG3103:KS
1,051.70
KRW
5.12
0.49%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
953.30 - 1,047.51
1 Yr Return
6.82%
YTD Return
7.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,046.58
52Wk Range
953.30 - 1,047.51
1 Yr Return
6.23%
YTD Return
7.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,051.7
Total Assets (b KRW) (on 07/21/2017)
1.241
Inception Date
04/12/2013
Last Dividend (on 04/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
654.43 k 671.48 m 59.10
472.55 k 438.59 m 38.60
Profile
Shinhan BNPP Retirement Pension Good Morning Hope 40 Securities Feeder Investment Trust(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in bonds mainly.
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