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

0BB8344:KS
1,087.69
KRW
2.11
0.19%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,044.79 - 1,094.28
1 Yr Return
4.43%
YTD Return
1.84%
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Previous Close
1,085.58
52Wk Range
1,044.79 - 1,094.28
1 Yr Return
4.37%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,087.69
Total Assets (b KRW) (on 05/21/2018)
21.833
Inception Date
03/30/2016
Last Dividend (on 03/30/2018)
3.33
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
15.47 m 15.61 b 67.24
6.57 m 6.87 b 29.56
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