• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

ShinYoung New Personal Pension Bond Investment Trust

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9309677:KS

1,000.58 KRW 0.13 0.01%

As of 00:53:57 ET on 11/28/2014.

Snapshot for ShinYoung New Personal Pension Bond Investment Trust (9309677)

Year To Date: +2.60% 3-Month: +0.89% 3-Year: +2.76% 52-Week Range: 999.17 - 1,028.87
1-Month: +0.23% 1-Year: +2.96% 5-Year: +3.15% Beta vs KOSPI: 0.35

Mutual Fund Chart for 9309677

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  • 9309677:KS 1,000.58
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  • 1Y
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Fund Profile & Information for 9309677

ShinYoung New Personal Pension Bond Fund is an open-end fund incorporated in South Korea.

Inception Date: 11-08-2000 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9309677

NAV (on 2014-11-28) 1,000.58
Assets (M) (on 2014-11-28) 4,550.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9309677

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 28.79
Dividend Yield (ttm) 2.88

Fees & Expenses for 9309677

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for 9309677

Filing Date: 06/30/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 600,000 601,581,000 14.621%
KDB 7.05 08/26/15 500,000 528,328,000 12.841%
HYUCAP 6.56 01/15/15 300,000 310,321,800 7.542%
DAEGUB 2.85 07/25/15 300,000 302,083,200 7.342%
KORMSB 2.73 07/09/14 300,000 301,878,000 7.337%
HYNCRD 3.27 04/03/17 250,000 254,709,000 6.191%
KORNHB 3 01/31/15 200,000 228,348,800 5.550%
LOTFIN 6.8 01/21/15 200,000 207,110,800 5.034%
NDFB 3 ½ 03/10/17 200,000 206,242,200 5.013%
NDFB 4 09/10/15 200,000 205,690,600 4.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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