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

0BH4396:KS
957.63
KRW
0.04
0.00%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
903.90 - 978.63
1 Yr Return
2.26%
YTD Return
4.28%
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Previous Close
957.59
52Wk Range
903.90 - 978.63
1 Yr Return
2.19%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/23/2017)
957.63
Total Assets (m KRW) (on 11/23/2017)
39.697
Inception Date
10/14/2016
Last Dividend (on 10/13/2017)
-
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
99.72 k 100.50 m 98.54
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