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Shinhan BNPP Covered Call Goal Convertible Sec Feeder Inv Trust 1 - Bond

0BN1980:KS
Liquidated
0BN1980:KS was liquidated
1,057.28
KRW
0.01
0.00%
As of 4/16/2018
Fund Type
Unit Trust
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Previous Close
1,057.27
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/16/2018)
1,057.28
Total Assets (m KRW) (on 04/16/2018)
245.893
Inception Date
03/31/2017
Last Dividend (on 04/17/2018)
57.29
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
354.10 k 358.47 m 97.99
Profile
Shinhan BNPP Covered Call Goal Convertible Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in Shinhan BNPP Covered Call Securities Master Inv Trust (Equity Bal-FoF) and Shinhan BNPP Short-term Government and Agency Bond Sec Master Inv Trust (Bond).
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