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Shinhan BNPP Retirement Pension Love 40 Feeder Sec Invst Trust - Bond Balanced

0BT8476:KS
1,050.20
KRW
1.22
0.12%
As of 12:21 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,009.81 - 1,052.78
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Previous Close
1,048.98
52Wk Range
1,009.81 - 1,052.78
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/22/2017)
1,050.2
Total Assets (b KRW) (on 09/22/2017)
3.328
Inception Date
08/01/2017
Last Dividend (on 08/23/2017)
-
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
1.99 m 2.06 b 59.97
787.33 k 530.20 m 15.43
902.40 k 491.39 m 14.30
Profile
Shinhan BNPP Retirement Pension Love 40 Feeder Securities Investment Trust - Bond Balanced is an open-end fund incorporated in South Korea.
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