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Shinhan BNPP RQFII Bond Securities Master Investment Trust - Bond-Fund of Funds

0B40172:KS
1,731.75
KRW
9.69
0.56%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
1,652.89 - 1,941.04
1 Yr Return
-4.59%
YTD Return
-3.96%
Previous Close
1,722.06
52Wk Range
1,652.89 - 1,941.04
1 Yr Return
-4.58%
YTD Return
-3.96%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/05/2016)
1,731.75
Total Assets (b KRW) (on 12/05/2016)
8.386
Inception Date
06/23/2015
Last Dividend (on 06/23/2016)
29.54
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP RQFII Bond Securities Master Investment Trust(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 50% or more of its assets in 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