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Shinhan BNPP Retirement Pension Large Cap 40 Securities Inv Trust-Bond Balanced

0BU1718:KS
1,135.58
KRW
2.71
0.24%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,098.00 - 1,163.73
YTD Return
0.50%
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Previous Close
1,138.29
52Wk Range
1,098.00 - 1,163.73
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,135.58
Total Assets (b KRW) (on 02/23/2018)
4.204
Inception Date
08/01/2017
Last Dividend (on 01/02/2018)
16.11
Dividend Indicated Gross Yield
1.42%
Fund Managers
SEO JUN-SIK / SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 2.11 b 54.42
1.14 m 1.49 b 38.48
Profile
Shinhan BNPP Retirement Pension Large Cap 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 40% or less in Shinhan BNPP Retirement Pension Large Cap Securities Master (Equity) and 60% or less in Shinhan BNPP Retirement Pension Mid-Term Bond Master (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