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SH One Basket CH Mid-Term Government and Corporate Bond Investment Trust D-3

9101312:KS
1,000.09
KRW
0.01
0.00%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,004.49
1 Yr Return
0.44%
YTD Return
0.31%
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Previous Close
1,000.08
52Wk Range
1,000.01 - 1,004.49
1 Yr Return
0.44%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,000.09
Total Assets (m KRW) (on 09/19/2017)
86.676
Inception Date
09/02/1998
Last Dividend (on 09/04/2017)
4.49
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SH One Basket CH Mid-Term Government and Corporate Bond Investment Trust D-3 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