Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust 3-Loan

0AM1919:KS
1,008.60
KRW
0.12
0.01%
As of 3:10 AM EST 1/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.14 - 1,011.34
1 Yr Return
2.22%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.48
52Wk Range
1,000.14 - 1,011.34
1 Yr Return
2.25%
YTD Return
0.24%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,008.6
Total Assets (b KRW) (on 08/31/2015)
25.064
Inception Date
11/27/2013
Last Dividend (on 11/09/2016)
11.05
Dividend Indicated Gross Yield
1.10%
Fund Managers
HO-JUN LEE
Front Load Fee
0.85%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Profile
Shinhan BNPP Seoul Subway Line 9 Special Asset Investment Trust3(Loan) is an closed-end Fund incorporated in South Korea. The Fund's objective is to achieve quarterly income by investing in Seoul Metro Line 9 Loan.
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