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

0BB8385:KS
1,048.71
KRW
0.26
0.02%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
999.47 - 1,051.47
1 Yr Return
5.21%
YTD Return
4.68%
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Previous Close
1,048.97
52Wk Range
999.47 - 1,051.47
1 Yr Return
5.17%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,048.71
Total Assets (b KRW) (on 11/20/2017)
27.986
Inception Date
09/19/2016
Last Dividend (on 03/30/2017)
4.54
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.30%
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