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

0AW7559:KS
1,024.98
KRW
1.29
0.13%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,003.45 - 1,024.98
1 Yr Return
1.51%
YTD Return
1.56%
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Previous Close
1,023.69
52Wk Range
1,003.45 - 1,024.98
1 Yr Return
1.54%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,024.98
Total Assets (b KRW) (on 09/20/2017)
34.934
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
26.00 m 26.03 b 40.45
10.00 m 10.04 b 15.60
3.00 m 3.09 b 4.81
3.00 m 3.01 b 4.68
3.00 m 3.01 b 4.68
3.00 m 3.01 b 4.67
2.30 m 2.31 b 3.59
1.50 m 1.52 b 2.35
58.18 k 1.17 b 1.82
1.00 m 1.04 b 1.61
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