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SH BEST CHOICE Short-Term Bond Investment Trust

0AP4720:KS
1,022.99
KRW
0.12
0.01%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,012.47 - 1,022.99
1 Yr Return
1.38%
YTD Return
0.94%
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Previous Close
1,022.87
52Wk Range
1,012.47 - 1,022.99
1 Yr Return
1.39%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,022.99
Total Assets (b KRW) (on 07/24/2017)
50.510
Inception Date
04/23/2014
Last Dividend (on 12/19/2016)
5.9
Dividend Indicated Gross Yield
0.58%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.23%
Profile
SH BEST CHOICE Short-Term Bond Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains, along with stable current income by investing in government bonds, MSSs, and high grade corporate bonds. The Fund invests 60% or more in bonds, 40% or less in CPs, and 95% or less in ABSs.
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