Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H - BD FF

0AY8811:KS
940.88
KRW
0.16
0.02%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
924.57 - 989.13
1 Yr Return
-3.84%
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
941.04
52Wk Range
924.57 - 989.13
1 Yr Return
-3.61%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2017)
940.88
Total Assets (b KRW) (on 07/27/2017)
7.902
Inception Date
03/11/2015
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JU-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.53 b 89.99
Profile
Shinhan BNPP China The Short-term Securities Feeder Investment Trust 3 H (Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Shinhan BNPP China Mainland RQFII Securities Master Investment Trust(Bond-Balanced).
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