Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Band Trading Securities Investment Trust - Bond Balanced

0BB8336:KS
1,020.10
KRW
1.16
0.11%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
998.88 - 1,027.29
Previous Close
1,021.26
52Wk Range
998.88 - 1,027.29
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,020.1
Total Assets (b KRW) (on 12/05/2016)
83.550
Inception Date
05/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.24 b 0.00
2.10 m 2.16 b 0.00
2.01 m 2.02 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
500.00 k 506.55 m 0.00
500.00 k 505.40 m 0.00
400.00 k 428.83 m 0.00
400.00 k 401.80 m 0.00
300.00 k 308.42 m 0.00
Profile
Shinhan BNPP Band Trading Securities Investment Trust(Bond Balanced) 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