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

0B57846:KS
1,064.15
KRW
0.29
0.03%
As of 4:58 AM EDT 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1,013.44 - 1,086.62
1 Yr Return
5.48%
YTD Return
1.12%
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Previous Close
1,064.44
52Wk Range
1,013.44 - 1,086.62
1 Yr Return
5.68%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
1,064.15
Total Assets (b KRW) (on 04/23/2018)
1.215
Inception Date
08/05/2015
Last Dividend (on 08/07/2017)
4.76
Dividend Indicated Gross Yield
0.45%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
673.07 k 682.37 m 56.51
412.94 k 473.97 m 39.25
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