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

0B40172:KS
1,666.06
KRW
2.54
0.15%
As of 10:45 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,652.89 - 1,777.02
1 Yr Return
-1.34%
YTD Return
-4.50%
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Previous Close
1,663.52
52Wk Range
1,652.89 - 1,777.02
1 Yr Return
-1.38%
YTD Return
-4.50%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2017)
1,666.06
Total Assets (b KRW) (on 07/26/2017)
9.411
Inception Date
06/23/2015
Last Dividend (on 06/23/2017)
27.29
Dividend Indicated Gross Yield
1.64%
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
5.59 m 921.55 m 14.54
5.57 m 920.04 m 14.51
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