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

0AW7583:KS
1,008.65
KRW
0.52
0.05%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,010.55
YTD Return
0.01%
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Previous Close
1,009.17
52Wk Range
1,000.00 - 1,010.55
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,008.65
Total Assets (b KRW) (on 01/20/2017)
245.407
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
44.00 m 44.10 b 0.00
18.60 m 18.63 b 0.00
12.72 m 12.90 b 0.00
11.60 m 11.75 b 0.00
11.35 m 11.34 b 0.00
10.00 m 10.00 b 0.00
5.00 m 4.96 b 0.00
4.50 m 4.61 b 0.00
4.50 m 4.50 b 0.00
4.40 m 4.43 b 0.00
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