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

ShinYoung New Personal Pension Bond Investment Trust

+ Add to Watchlist

9309677:KS

1,023.33 KRW 0.14 0.01%

As of 03:12:25 ET on 09/19/2014.

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

Year To Date: +1.99% 3-Month: +0.81% 3-Year: +2.69% 52-Week Range: 999.26 - 1,023.33
1-Month: +0.35% 1-Year: +2.61% 5-Year: +3.22% Beta vs KOSPI: 0.36

Mutual Fund Chart for 9309677

No chart data available.
  • 9309677:KS 1,023.33
  • 1M
  • 1Y
Interactive 9309677 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,023.33
Assets (M) (on 2014-09-19) 4,260.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9309677

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-08) 17.80
Dividend Yield (ttm) 1.74

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: 04/30/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 600,000 603,289,200 0.000%
KDB 7.05 08/26/15 500,000 534,067,000 0.000%
HYUCAP 6.56 01/15/15 300,000 308,769,900 0.000%
KORMSB 2.73 07/09/14 300,000 300,594,600 0.000%
DAEGUB 2.85 07/25/15 300,000 300,363,300 0.000%
HYNCRD 3.27 04/03/17 250,000 251,577,250 0.000%
KORNHB 3 01/31/15 200,000 227,297,800 0.000%
LOTFIN 6.8 01/21/15 200,000 206,059,200 0.000%
NDFB 3 ½ 03/10/17 200,000 204,215,400 0.000%
KEB 2.77 07/13/15 200,000 200,300,800 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil