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ShinhanBNPP Retirement Pension Currency Linked Sec Inv Trust 1 - Bond

0BE1841:KS
1,001.27
KRW
0.06
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
993.63 - 1,002.62
Previous Close
1,001.21
52Wk Range
993.63 - 1,002.62
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,001.27
Total Assets (m KRW) (on 12/02/2016)
250.917
Inception Date
05/31/2016
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
-
Profile
ShinhanBNPP Retirement Pension Currency Linked Sec Inv Trust 1(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by invesitng USD/KRW FX rate linked 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