Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP New Retail Pension Bond Balanced Investment Trust - Feeder

9772526:KS
1,112.40
KRW
1.85
0.17%
As of 4:37 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,026.75 - 1,118.56
1 Yr Return
6.49%
YTD Return
6.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,114.25
52Wk Range
1,026.75 - 1,118.56
1 Yr Return
6.67%
YTD Return
6.31%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,112.4
Total Assets (m KRW) (on 10/20/2017)
305.683
Inception Date
12/18/2007
Last Dividend (on 12/19/2016)
2.47
Dividend Indicated Gross Yield
0.22%
Fund Managers
SEO JUN-SIK / DONG-HWAN YOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
202.18 k 209.24 m 69.36
72.05 k 90.85 m 30.11
Profile
Shinhan BNPP New Retail Pension Bond Balanced Investment Trust - Feeder 1 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