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SH Tops Long-Term Public Bond Investment Trust

0BA0235:KS
1,007.43
KRW
0.21
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
999.91 - 1,009.46
Previous Close
1,007.22
52Wk Range
999.91 - 1,009.46
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,007.43
Total Assets (b KRW) (on 12/02/2016)
260.003
Inception Date
03/16/2016
Last Dividend (on 04/06/2016)
1.05
Dividend Indicated Gross Yield
0.10%
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
22.20 m 22.36 b 0.00
16.60 m 16.70 b 0.00
14.60 m 14.67 b 0.00
13.10 m 13.17 b 0.00
12.00 m 12.05 b 0.00
7.50 m 7.60 b 0.00
6.00 m 6.06 b 0.00
6.00 m 6.02 b 0.00
5.20 m 5.77 b 0.00
5.00 m 5.14 b 0.00
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