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

0BB8328:KS
1,031.30
KRW
0.20
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,033.41
YTD Return
0.53%
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Previous Close
1,031.50
52Wk Range
1,000.02 - 1,033.41
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,031.3
Total Assets (b KRW) (on 01/20/2017)
76.068
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 2.56 b 0.00
2.21 m 2.22 b 0.00
2.10 m 2.13 b 0.00
2.00 m 2.08 b 0.00
2.00 m 2.03 b 0.00
1.50 m 1.50 b 0.00
1.05 m 1.09 b 0.00
1.06 m 1.06 b 0.00
1.00 m 1.00 b 0.00
900.00 k 901.22 m 0.00
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