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

0AP8267:KS
1,036.61
KRW
0.16
0.02%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,020.18 - 1,048.42
1 Yr Return
-0.93%
YTD Return
0.88%
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Previous Close
1,036.45
52Wk Range
1,020.18 - 1,048.42
1 Yr Return
-0.86%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,036.61
Total Assets (b KRW) (on 07/25/2017)
36.331
Inception Date
04/23/2014
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.42%

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