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ShinYoung Pension Bond Investment Trust

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9314016:KS
1,007.92
KRW
0.23
0.02%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
1,007.69
52Wk Range
999.46 - 1,029.94
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,007.92
Total Assets (b KRW) (on 06/30/2015)
8.668
Inception Date
01/31/2001
Last Dividend (on 02/02/2015)
30.2
Dividend Indicated Gross Yield
3.00%
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 3 ⅛ 03/10/19 500.00 k 527.54 m 0.00
IUDC 2.539 04/26/16 500.00 k 500.43 m 0.00
INDKOR 0 08/12/15 500.00 k 494.81 m 0.00
HYNCRD 3.27 04/03/17 450.00 k 462.32 m 0.00
KDB 7.293 06/27/17 200.00 k 329.51 m 0.00
KEBCAR 2.77 07/13/15 300.00 k 301.47 m 0.00
DAEGUB 2.85 07/25/15 300.00 k 301.37 m 0.00
KALABS 3.19 04/25/17 300.00 k 300.43 m 0.00
NDFB 3 ½ 03/10/17 250.00 k 261.32 m 0.00
NDFB 4 09/10/15 210.00 k 215.89 m 0.00
Profile
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.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500