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Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder-Bond Bal

0BU1858:KS
1,145.22
KRW
0.18
0.02%
As of 3:46 AM EST 11/20/2017
Fund Type
Open-End Pension
52Wk Range
1,120.75 - 1,153.48
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Previous Close
1,145.04
52Wk Range
1,120.75 - 1,153.48
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,145.22
Total Assets (b KRW) (on 11/20/2017)
5.567
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK / DONG-HWAN YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.31 m 3.43 b 60.43
1.71 m 2.18 b 38.50
Profile
Shinhan BNPP Retirement Pension Fundamental Index 40 Securities Feeder 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