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Shinhan BNPP Long Term Government Agency Bond Feeder Sec Feeder Invst Trust1-BN

0AR3720:KS
1,044.51
KRW
2.36
0.23%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,032.18 - 1,070.62
1 Yr Return
-2.23%
YTD Return
0.10%
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Previous Close
1,046.87
52Wk Range
1,032.18 - 1,070.62
1 Yr Return
-2.39%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,044.51
Total Assets (m KRW) (on 10/23/2017)
935.845
Inception Date
04/25/2014
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / SEO BO-MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
949.05 k 991.45 m 98.63
Profile
Shinhan BNPP Long Term Government Agency Bond Feeder Securities Feeder Investment Trust1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its Master Fund, Shinhan BNPP Lond Term Government Agency Bond Master Investement Trust (Bond) which invests 60% or more in Goverment & Agency 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