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Shinhan BNPP PERSONAL NEW Money Market Fund 2

0AQ3838:KS
1,013.19
KRW
0.03
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
2.746
Inception Date
04/23/2014
52Wk Range
1,000.08 - 1,016.84
Previous Close
1,013.16
52Wk Range
1,000.08 - 1,016.84
1 Yr Return
1.36%
YTD Return
1.25%
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
2.746
Inception Date
04/23/2014
Fund Managers
YOON DONG-KI
Current Mgmt Fee
0.11%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
37.37 m 37.65 b 0.00
33.97 m 34.36 b 0.00
27.00 m 27.76 b 0.00
23.00 m 23.57 b 0.00
22.00 m 22.38 b 0.00
21.20 m 21.20 b 0.00
16.00 m 16.04 b 0.00
16.00 m 15.99 b 0.00
13.50 m 13.58 b 0.00
12.20 m 12.19 b 0.00
Profile
Shinhan BNPP Personal New Money Market Fund 2 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns in a portfolio of government bonds, MSBs, high grade bonds, and CPs. The Fund invests 100% or less in government bonds, and 30% or less in municipal bonds.
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