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

0AP3441:KS
1,018.38
KRW
0.53
0.05%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,004.31 - 1,031.58
1 Yr Return
-1.06%
YTD Return
0.59%
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Previous Close
1,017.85
52Wk Range
1,004.31 - 1,031.58
1 Yr Return
-1.13%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,018.38
Total Assets (b KRW) (on 07/26/2017)
10.975
Inception Date
07/24/2014
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
0.39%
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