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Shinhan BNPP Happy Life Pension Sec Feeder Convertible Invst Trust 1 - Bond

0AP8259:KS
1,029.91
KRW
0.14
0.01%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,017.13 - 1,047.17
1 Yr Return
-1.45%
YTD Return
0.58%
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Previous Close
1,029.77
52Wk Range
1,017.13 - 1,047.17
1 Yr Return
-1.39%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,029.91
Total Assets (b KRW) (on 07/25/2017)
36.331
Inception Date
03/31/2014
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
17.20 m 17.75 b 98.75
Profile
Shinhan BNPP Happy Life Pension Securities Feeder Convertible Investment Trust1 (Bond)is an open-end fund incorporated in Korea.
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