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Shinhan BNPP Short-term Government and Agency Bond Investment Trust 1 - Bond

0B97404:KS
1,010.84
KRW
0.08
0.01%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
998.71 - 1,010.84
1 Yr Return
0.86%
YTD Return
0.67%
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Previous Close
1,010.76
52Wk Range
998.71 - 1,010.84
1 Yr Return
0.87%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,010.84
Total Assets (b KRW) (on 07/21/2017)
2.607
Inception Date
03/07/2016
Last Dividend (on 03/07/2017)
1.78
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.49%
Profile
Shinhan BNPP Short-term Government and Agency Bond Investment Trust 1 (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in domestic 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