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Shinhan BNPP Tops Life Retirement Pension Public Bond Investment Trust - Feeder1

0BT6892:KS
1,026.22
KRW
0.04
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,024.42 - 1,026.26
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Previous Close
1,026.26
52Wk Range
1,024.42 - 1,026.26
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,026.22
Total Assets (b KRW) (on 09/19/2017)
8.120
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.09 m 8.28 b 99.48
Profile
Shinhan BNPP Tops Life Retirement Pension Government and Agency Bond Investment Trust - Feeder 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Shinhan BNPP Tops Life Retirement Pension Government and Agency Bond Investment Trust - Master.
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