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SH Tops Long-Term Public Bond Investment Trust

0BA0201:KS
1,006.65
KRW
0.29
0.03%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
997.93 - 1,008.50
1 Yr Return
1.12%
YTD Return
0.92%
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Previous Close
1,006.36
52Wk Range
997.93 - 1,008.50
1 Yr Return
1.08%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,006.65
Total Assets (b KRW) (on 11/20/2017)
39.211
Inception Date
09/02/2016
Last Dividend (on 04/06/2017)
3.6
Dividend Indicated Gross Yield
0.36%
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
49.35 m 49.73 b 98.88
Profile
SH Tops Long-Term Public Bond Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to manage risks stably and achieve returns mainly by investing in government and public bonds. The Fund invests 70% or more in government and public bonds, 30% or less in ABSs, 30% or less in CPs, and 15% or less in bond-linked on-exchange derivatives.
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