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Shinhan BNPP Long Term Gov&Agn Bond Securitis Master Investment Trust-Bond

0AK3578:KS
1,018.80
KRW
0.30
0.03%
As of 4:25 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,002.05 - 1,049.64
1 Yr Return
-0.23%
YTD Return
0.37%
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Previous Close
1,019.10
52Wk Range
1,002.05 - 1,049.64
1 Yr Return
-0.18%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,018.8
Total Assets (b KRW) (on 04/19/2018)
15.177
Inception Date
08/13/2013
Last Dividend (on 08/14/2017)
20.02
Dividend Indicated Gross Yield
1.97%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Long Term Government&Agency Bond Securities Master Investment Trust (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Government&Agency 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