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Shinhan BNPP Tops Regular Savings Securities Feeder Investment Trust 1 - Bond

9473596:KS
1,017.47
KRW
1.37
0.13%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1,007.57 - 1,033.62
1 Yr Return
0.27%
YTD Return
0.14%
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Previous Close
1,018.84
52Wk Range
1,007.57 - 1,033.62
1 Yr Return
0.28%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,017.47
Total Assets (b KRW) (on 05/23/2017)
12.724
Inception Date
01/24/2005
Last Dividend (on 01/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 814.09 m 0.00
650.00 k 701.49 m 0.00
400.00 k 659.01 m 0.00
500.00 k 508.14 m 0.00
4.00 501.24 m 0.00
400.00 k 417.84 m 0.00
300.00 k 304.99 m 0.00
236.00 k 266.83 m 0.00
200.00 k 222.05 m 0.00
200.00 k 220.01 m 0.00
Profile
Shinhan BNPP Tops Regular Savings Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income mainly by investing in bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs, 40% or less in CPs, and 15% or less in bond-linked on-exchange derivatives.
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