Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
0CF1955:KS

Shinhan BNPP H2O Global Bond Securities Investment Trust H - Bond Bal Derv FoF

1,225.5600KRW
-4.4000-0.36%
Market Closed
As of 03:55 AM EDT 06/18/2021 EDT
Open
--
Prev Close
1,229.9600
Volume
0
Share Class
CRE
Geographic Focus
Global
52 Week Range
1,104.43001,229.9600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 03:55 AM EDT 06/18/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Fed Recognizes It Has to Deal With Overheating: Summers
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.65%
YTD Return2.99%
1 Year Return10.30%
3 Year Return--
5 Year Return--
Nav (On 06/18/2021)1,225.56
Total Assets (M KRW) (On 06/18/2021)71,574.563
Inception Date11/08/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
401.9930K
69.0634B
95.35%

About Shinhan BNPP H2O Global Bond Securities Investment Trust H - Bond Bal Derv FoF

Shinhan H2O Global Bond Securities Investment Trust H- Bond Balanced Derivatives Fund of Funds is an open-end fund incorporated in South Korea. The objective of the fund is to seek capital appreciation by investing most of its assets in the H2O Multi Aggregate Fund that focuses on global bonds.
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
Website
www.shinvest.co.kr
Fund TypeFund of Funds
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Skip the following list of ads