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Shinhan BNPP Relative Value Securities Master Investment Trust - Bond

0BO8943:KS
1,006.00
KRW
0.09
0.01%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
993.09 - 1,008.03
YTD Return
0.69%
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Previous Close
1,006.09
52Wk Range
993.09 - 1,008.03
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,006
Total Assets (b KRW) (on 04/19/2018)
32.232
Inception Date
04/24/2017
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
Shinhan BNPP Relative Value Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in domestic 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