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ShinYoung New Personal Pension Bond Investment Trust

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9309677:KS
1,013.21
KRW
0.14
0.01%
As of 00:04:17 ET on 07/07/2015.
Volume
0
Previous Close
1,013.07
52Wk Range
999.17 - 1,028.87
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,013.21
Total Assets (b KRW) (on 07/07/2015)
5.894
Inception Date
11/08/2000
Last Dividend (on 11/10/2014)
28.79
Dividend Indicated Gross Yield
2.84%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 06/10/17 1.00 m 1.02 b 0.00
NDFB 3 ⅛ 03/10/19 400.00 k 421.83 m 0.00
KYONGB 2.71 06/17/15 400.00 k 402.98 m 0.00
SHNHAN 2.23 10/30/16 400.00 k 401.78 m 0.00
IUDC 2.539 04/26/16 400.00 k 400.91 m 0.00
DAEGUB 2.85 07/25/15 300.00 k 301.82 m 0.00
HYNCRD 3.27 04/03/17 250.00 k 257.07 m 0.00
NDFB 3 ½ 03/10/17 200.00 k 209.14 m 0.00
NDFB 4 09/10/15 200.00 k 205.89 m 0.00
KEBCAR 2.77 07/13/15 200.00 k 201.28 m 0.00
Profile
ShinYoung New Personal Pension Bond Fund is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500