Error: Could not add to watchlist. X
+ Watchlist

Shinhan BNPP Happy Life Pension Sec Feeder Convertible Invst Trust 1 - Bond

9842022:KS
1,040.58
KRW
0.16
0.02%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,021.73 - 1,048.55
1 Yr Return
-0.27%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,040.74
52Wk Range
1,021.73 - 1,048.55
1 Yr Return
-0.04%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,040.58
Total Assets (b KRW) (on 09/22/2017)
18.065
Inception Date
06/25/2008
Last Dividend (on 06/26/2017)
2.07
Dividend Indicated Gross Yield
0.20%
Fund Managers
SEO JUN-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
17.41 m 18.02 b 98.92
Profile
Shinhan BNPP Happy Life Pension Securities Feeder Convertible Investment Trust1 (Bond)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