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Shinhan BNPP IPO Stock & Band Trading 30 Securities Investment Trust - Bond Bal

0BB8260:KS
1,090.35
KRW
3.71
0.34%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,034.65 - 1,102.22
1 Yr Return
6.15%
YTD Return
1.12%
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Previous Close
1,086.64
52Wk Range
1,034.65 - 1,102.22
1 Yr Return
5.75%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,090.35
Total Assets (b KRW) (on 02/20/2018)
23.024
Inception Date
03/30/2016
Last Dividend (on 03/30/2017)
7.94
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Profile
Shinhan BNPP IPO Stock & Band Trading 30 Securities Investment Trust (Bond-Bala- nced) is an open-end fund incorporated in South Korea. The objective of the fund is to acheive capital gains by investing 60% or more of its assets in Treasury bonds, monetary stablization bonds and blue-chip corporate 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