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Shinhan BNPP Maturity Securities Investment Trust 1 - Bond

0C66464:KS
1,002.00
KRW
1.07
0.11%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
999.55 - 1,000.93
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Previous Close
1,000.93
52Wk Range
999.55 - 1,000.93
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,002
Total Assets (b KRW) (on 05/18/2018)
138.774
Inception Date
04/30/2018
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 Maturity Securities Investment Trust 1 - Bond is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in domestic fixed income securities.
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