Error: Could not add to watchlist. X
+ Watchlist

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

0BH4479:KS
935.85
KRW
0.08
0.01%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
883.92 - 993.01
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
935.77
52Wk Range
883.92 - 993.01
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
935.85
Total Assets (m KRW) (on 07/21/2017)
203.904
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

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