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Shinhan BNPP Tops Regular Savings Securities Master Investment Trust - Bond

0BO8976:KS
1,007.71
KRW
0.26
0.03%
As of 12:19 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
996.56 - 1,008.80
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Previous Close
1,007.97
52Wk Range
996.56 - 1,008.80
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,007.71
Total Assets (b KRW) (on 09/22/2017)
4.651
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
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 912.03 m 15.97
650.00 k 689.43 m 12.07
500.00 k 510.99 m 8.95
300.00 k 303.55 m 5.31
236.00 k 268.39 m 4.70
200.00 k 220.31 m 3.86
200.00 k 203.03 m 3.55
200.00 k 202.60 m 3.55
150.00 k 168.34 m 2.95
100.00 k 166.76 m 2.92
Profile
Shinhan BNPP Tops Regular Savings 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 or 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