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Shinhan BNPP Pension Plan Bond Investment Trust - Master

9770744:KS
1,029.91
KRW
2.36
0.23%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
1,018.51 - 1,040.16
1 Yr Return
-0.78%
YTD Return
0.48%
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Previous Close
1,032.27
52Wk Range
1,018.51 - 1,040.16
1 Yr Return
-0.54%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,029.91
Total Assets (b KRW) (on 10/23/2017)
67.740
Inception Date
12/13/2007
Last Dividend (on 12/13/2016)
1.96
Dividend Indicated Gross Yield
0.19%
Fund Managers
SEO JUN-SIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Shinhan BNPP Pension Plan Bond Investment Trust - Master 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