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

0AW7575:KS
1,016.19
KRW
0.44
0.04%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,001.09 - 1,018.33
1 Yr Return
0.73%
YTD Return
0.94%
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Previous Close
1,015.75
52Wk Range
1,001.09 - 1,018.33
1 Yr Return
0.73%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,016.19
Total Assets (b KRW) (on 07/21/2017)
112.005
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
0.80%
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