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Shinhan BNPP Relative Value Securities Feeder Investment Trust 2 - Bond

9473596:KS
1,008.01
KRW
0.14
0.01%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
995.45 - 1,027.68
1 Yr Return
0.62%
YTD Return
0.69%
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Previous Close
1,007.87
52Wk Range
995.45 - 1,027.68
1 Yr Return
0.60%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,008.01
Total Assets (b KRW) (on 04/20/2018)
2.489
Inception Date
01/24/2005
Last Dividend (on 01/24/2018)
17.8
Dividend Indicated Gross Yield
1.77%
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
2.79 m 2.77 b 94.85
Profile
Shinhan BNPP Relative Value Securities Feeder Investment Trust 2 (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