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SH One Basket CH Mid-Term Government and Corporate Bond Investment Trust E-2

9101528:KS
1,003.31
KRW
0.05
0.00%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.25
1 Yr Return
1.92%
YTD Return
1.85%
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Previous Close
1,003.26
52Wk Range
1,000.00 - 1,019.25
1 Yr Return
1.92%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,003.31
Total Assets (m KRW) (on 12/15/2017)
15.565
Inception Date
10/12/1998
Last Dividend (on 10/12/2017)
19.3
Dividend Indicated Gross Yield
1.92%
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 E-2 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