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

0AK3578:KS
1,046.55
KRW
0.08
0.01%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,025.55 - 1,076.50
1 Yr Return
-2.42%
YTD Return
0.94%
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Previous Close
1,046.47
52Wk Range
1,025.55 - 1,076.50
1 Yr Return
-2.29%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,046.55
Total Assets (b KRW) (on 07/25/2017)
13.283
Inception Date
08/13/2013
Last Dividend (on 08/12/2016)
-
Dividend Indicated Gross Yield
-
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