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

ShinYoung Pension Bond Investment Trust

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9314016:KS

1,000.61 KRW 0.08 0.01%

As of 03:37:43 ET on 02/27/2015.

Snapshot for ShinYoung Pension Bond Investment Trust (9314016)

Year To Date: +0.40% 3-Month: +0.50% 3-Year: +2.74% 52-Week Range: 999.46 - 1,029.94
1-Month: +0.09% 1-Year: +2.84% 5-Year: +3.00% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9314016

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  • 9314016:KS 1,000.61
  • 1M
  • 1Y
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Fund Profile & Information for 9314016

ShinYoung Pension Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable high returns by investing in bonds. The Fund invests 60% or more in bonds and bond derivatives, 40% or less in ABSs, and 5% or more in liquid assets.

Inception Date: 01-31-2001 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9314016

NAV (on 2015-02-27) 1,000.61
Assets (M) (on 2015-02-27) 6,471.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9314016

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 30.20
Dividend Yield (ttm) 3.02

Fees & Expenses for 9314016

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 9314016

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 500,000 514,340,500 10.491%
INDKOR 0 08/12/15 500,000 490,533,000 10.006%
KDB 7.05 08/26/15 450,000 472,384,800 9.636%
HYNCRD 3.27 04/03/17 450,000 462,877,650 9.442%
HYUCAP 6.56 01/15/15 400,000 410,447,600 8.372%
KORNHB 3 01/31/15 300,000 345,226,200 7.042%
KEBCAR 2.77 07/13/15 300,000 303,038,400 6.181%
DAEGUB 2.85 07/25/15 300,000 302,988,900 6.180%
KALABS 3.19 04/25/17 300,000 299,528,400 6.110%
NDFB 3 ½ 03/10/17 250,000 257,647,750 5.255%

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

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