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Shinhan BNPP Retirement Pension Securities Feeder Investment Trust 1 - Bond

0BU1775:KS
1,015.96
KRW
0.21
0.02%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,015.34 - 1,024.12
YTD Return
-0.04%
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Previous Close
1,015.75
52Wk Range
1,015.34 - 1,024.12
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,015.96
Total Assets (b KRW) (on 01/18/2018)
37.583
Inception Date
08/01/2017
Last Dividend (on 01/09/2018)
3.2
Dividend Indicated Gross Yield
0.31%
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
19.06 m 19.66 b 49.87
18.98 m 19.46 b 49.35
Profile
Shinhan BNPP Retirement Pension Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 60% or less in Shinhan BNPP Retirement Pension Securities Master Investment Trust (Bond) and 60% or less in Shinhan BNPP Retirement Pension Government and Agency Master Bond Inv Trust 1.
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