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Shinhan BNPP Short-term Government&Agency IPO Stock Sec Inv Trust- Bond-Balanced

0AW7542:KS
1,036.69
KRW
0.16
0.02%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,005.32 - 1,037.87
1 Yr Return
2.29%
YTD Return
0.41%
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Previous Close
1,036.85
52Wk Range
1,005.32 - 1,037.87
1 Yr Return
2.27%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,036.69
Total Assets (b KRW) (on 01/18/2018)
21.720
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 m 11.52 b 35.69
5.00 m 5.04 b 15.61
4.00 m 4.00 b 12.40
2.30 m 2.31 b 7.16
1.50 m 1.51 b 4.67
1.00 m 1.04 b 3.22
8.90 k 1.01 b 3.13
880.00 k 902.18 m 2.80
700.00 k 704.02 m 2.18
500.00 k 576.61 m 1.79
Profile
Shinhan BNPP Short-term Government&Agency IPO Stock Securities Investmetn Trust- (Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in government, monetary stabilization and blue-chip corporate 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