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Shinhan BNPP CDA Public Bond Investment Trust

9692971:KS
1,019.12
KRW
0.20
0.02%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,011.97 - 1,037.39
1 Yr Return
1.07%
YTD Return
0.28%
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Previous Close
1,018.92
52Wk Range
1,011.97 - 1,037.39
1 Yr Return
1.09%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,019.12
Total Assets (b KRW) (on 02/23/2018)
119.007
Inception Date
05/23/2007
Last Dividend (on 05/23/2017)
25.29
Dividend Indicated Gross Yield
2.48%
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.30%
Profile
Shinhan BNPP CDA Public Bond Investment Trust is an open-end fund incorporated in 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