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SH Tops Long-Term Public Bond Investment Trust

0BA0235:KS
1,004.63
KRW
0.14
0.01%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
999.81 - 1,014.82
1 Yr Return
1.21%
YTD Return
1.01%
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Previous Close
1,004.49
52Wk Range
999.81 - 1,014.82
1 Yr Return
1.20%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,004.63
Total Assets (b KRW) (on 07/26/2017)
101.426
Inception Date
03/16/2016
Last Dividend (on 04/06/2017)
14.87
Dividend Indicated Gross Yield
1.48%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.80 m 59.01 b 99.06
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