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Shinhan BNPP Relative Value Securities Feeder Investment Trust 2 - Bond

0AP3409:KS
1,016.46
KRW
1.53
0.15%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
999.05 - 1,015.34
1 Yr Return
0.37%
YTD Return
1.14%
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Previous Close
1,014.93
52Wk Range
999.05 - 1,015.34
1 Yr Return
0.24%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,016.46
Total Assets (b KRW) (on 06/20/2018)
2.394
Inception Date
02/28/2014
Last Dividend (on 01/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.43 b 95.03
Profile
Shinhan BNPP Relative Value Securities Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income mainly by investing in bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs, 40% or less in CPs, and 15% or less in bond-linked on-exchange derivatives.
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