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

0AP8267:KS
1,027.44
KRW
1.35
0.13%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,020.18 - 1,048.80
1 Yr Return
1.43%
YTD Return
-0.01%
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Previous Close
1,028.79
52Wk Range
1,020.18 - 1,048.80
1 Yr Return
1.51%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,027.44
Total Assets (b KRW) (on 01/20/2017)
35.583
Inception Date
04/23/2014
Last Dividend (on 06/27/2016)
10.24
Dividend Indicated Gross Yield
1.00%
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
17.02 m 17.65 b 98.77
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