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Shinhan BNPP Tops Mid-Term Korea Government and Agency Bond Master Inv Trust

0C65136:KS
1,001.54
KRW
0.06
0.01%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.26 - 1,001.54
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Previous Close
1,001.48
52Wk Range
1,000.26 - 1,001.54
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,001.54
Total Assets (b KRW) (on 04/20/2018)
4.518
Inception Date
03/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Shinhan BNPP Tops Mid-Term Korea Government and Agency Bond Master investment Trust - Bond is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in goverment and agency bonds.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777