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

0AW7609:KS
1,008.00
KRW
0.60
0.06%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,012.60
Previous Close
1,007.40
52Wk Range
1,000.00 - 1,012.60
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,008
Total Assets (b KRW) (on 12/09/2016)
292.013
Inception Date
03/18/2016
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
38.00 m 38.22 b 0.00
28.60 m 28.73 b 0.00
12.72 m 12.89 b 0.00
11.35 m 11.37 b 0.00
10.00 m 10.17 b 0.00
8.60 m 8.64 b 0.00
6.90 m 6.93 b 0.00
6.04 m 6.07 b 0.00
5.00 m 4.99 b 0.00
4.70 m 4.83 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