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Shinhan BNPP Tops Mid-Term Korea Government and Agency Bond Investment Trust 1

0BD0828:KS
1,022.29
KRW
0.24
0.02%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,017.61 - 1,024.49
1 Yr Return
0.79%
YTD Return
0.64%
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Previous Close
1,022.05
52Wk Range
1,017.61 - 1,024.49
1 Yr Return
0.81%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,022.29
Total Assets (b KRW) (on 11/20/2017)
6.029
Inception Date
04/11/2016
Last Dividend (on 04/12/2017)
4.75
Dividend Indicated Gross Yield
0.46%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Tops Mid-Term Korea Government and Agency Bond Investment Trust 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to manage risks stably and achieve returns mainly by investing in government and public bonds. The Fund invests 70% or more in government and public bonds, 30% or less in ABSs, and 30% or less in CPs.
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