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SH Tops Long-Term Public Bond Investment Trust

9484247:KS
1,010.47
KRW
0.01
0.00%
As of 4:00 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,005.72 - 1,017.34
1 Yr Return
1.59%
YTD Return
1.12%
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Previous Close
1,010.48
52Wk Range
1,005.72 - 1,017.34
1 Yr Return
1.59%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,010.47
Total Assets (b KRW) (on 06/21/2018)
23.323
Inception Date
04/06/2005
Last Dividend (on 04/06/2018)
11.3
Dividend Indicated Gross Yield
1.12%
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
26.94 m 27.16 b 99.40
Profile
SH Tops Long-Term Public Bond Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to manage risks stably and achieve returns mainly by investing in government and public bonds. The Fund invests 70% or more in government and public bonds, 30% or less in ABSs, 30% 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