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Shinhan BNPP Short-term Government and Agency Bond Sec Feeder Inv Trust 3 - Bond

0BH4149:KS
964.36
KRW
0.09
0.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
906.25 - 1,037.74
YTD Return
4.73%
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Previous Close
964.27
52Wk Range
906.25 - 1,037.74
YTD Return
4.73%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
964.36
Total Assets (m KRW) (on 07/21/2017)
203.904
Inception Date
10/14/2016
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
284.11 k 285.12 m 63.23
102.34 k 92.23 m 20.45
Profile
Shinhan BNPP Short-term Government and Agency Bond Securities Feeder Investment Trust 3 (Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capit-al gains by investing mainly in Shinhan BNPP VIP Securities Master Investment Trust - Equity.
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