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Shinhan BNPP Retirement Pension Securities Feeder Investment Trust 2 - Bond

0AN1090:KS
1,021.59
KRW
0.67
0.07%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,004.39 - 1,031.27
1 Yr Return
-0.74%
YTD Return
0.94%
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Previous Close
1,020.92
52Wk Range
1,004.39 - 1,031.27
1 Yr Return
-0.67%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,021.59
Total Assets (b KRW) (on 07/24/2017)
96.975
Inception Date
10/10/2014
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
53.25 m 54.63 b 99.07
Profile
Retirement Pension Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is long-term growth of capital. The Fund invests 100% or less in Shinhan BNPP Retirement Pension Securities Master Investment Trust (Bond).
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