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

0AW7617:KS
1,045.83
KRW
0.30
0.03%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,007.01 - 1,045.83
1 Yr Return
3.55%
YTD Return
1.65%
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Previous Close
1,045.53
52Wk Range
1,007.01 - 1,045.83
1 Yr Return
3.57%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,045.83
Total Assets (b KRW) (on 04/20/2018)
17.085
Inception Date
06/29/2016
Last Dividend (on 02/28/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.80 m 19.95 b 96.43
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