Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP China Mainland RQFII Short Term Securities Feeder Invst Trust1 H-BN

0AZ0775:KS
1,045.95
KRW
2.95
0.28%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,033.25 - 1,178.10
1 Yr Return
12.93%
YTD Return
5.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,043.00
52Wk Range
1,033.25 - 1,178.10
1 Yr Return
12.89%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1,045.95
Total Assets (b KRW) (on 04/20/2018)
1.912
Inception Date
03/11/2015
Last Dividend (on 03/12/2018)
132.29
Dividend Indicated Gross Yield
12.65%
Fund Managers
PARK JAE-WU / AN TAE-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
658.15 k 1.15 b 96.50
Profile
Shinhan BNPP China Mainland RQFII Short Term Securities Feeder Investment Trust 1 H(Bond) 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 RMB Mainland Bond Securities Master Investment Trust(Bond).
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