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Shinhan BNPP Retirement Pension Asset Allocation Sec Master Inv Trust - Bond-FoF

0B97297:KS
1,032.42
KRW
1.27
0.12%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,020.53 - 1,040.73
1 Yr Return
0.52%
YTD Return
0.97%
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Previous Close
1,031.15
52Wk Range
1,020.53 - 1,040.73
1 Yr Return
0.49%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1,032.42
Total Assets (b KRW) (on 06/22/2018)
8.225
Inception Date
01/18/2016
Last Dividend (on 01/18/2018)
3.38
Dividend Indicated Gross Yield
0.33%
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
26.60 k 1.46 b 17.99
973.11 k 971.27 m 11.95
17.95 k 960.96 m 11.82
9.87 k 542.26 m 6.67
Profile
Shinhan BNPP Retirement Pension Asset Allocation Securities Master Investment Trust(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea.
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