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ShinhanBNPP Pension Savings POP Fund Selection 40 Sec Feeder Invst Trust-BBFF

0B57820:KS
1,062.83
KRW
0.13
0.01%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,007.09 - 1,091.36
1 Yr Return
6.22%
YTD Return
0.60%
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Previous Close
1,062.70
52Wk Range
1,007.09 - 1,091.36
1 Yr Return
6.19%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
1,062.83
Total Assets (b KRW) (on 02/23/2018)
1.191
Inception Date
08/05/2015
Last Dividend (on 08/07/2017)
11.01
Dividend Indicated Gross Yield
1.04%
Fund Managers
KIM SEOK-HWAN / KIM SEONG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
734.14 k 741.53 m 57.51
457.67 k 497.40 m 38.58
Profile
ShinhanBNPP Pension Savings POP Fund Selection 40 Securities Feeder Investment Trust(Bond Balanced-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 ShinhanBNPP Pension Securities Master Investment Trust(Bond Fund of Funds).
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