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Shinhan BNPP Tops Regular Savings Securities Feeder Investment Trust 1 - Bond

0AP3409:KS
1,013.05
KRW
0.73
0.07%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,001.41 - 1,029.77
1 Yr Return
-1.48%
YTD Return
0.38%
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Previous Close
1,012.32
52Wk Range
1,001.41 - 1,029.77
1 Yr Return
-1.52%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,013.05
Total Assets (b KRW) (on 07/28/2017)
10.763
Inception Date
02/28/2014
Last Dividend (on 01/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.73%
Profile
Shinhan BNPP Tops Regular Savings Securities Feeder Investment Trust 1 (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