• 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

1,026.24 KRW 0.22 0.02%

As of 01:08:32 ET on 12/26/2014.

Snapshot for ShinYoung Pension Bond Investment Trust (9314016)

Year To Date: +2.79% 3-Month: +0.59% 3-Year: +2.76% 52-Week Range: 1,000.18 - 1,026.24
1-Month: +0.05% 1-Year: +2.89% 5-Year: +3.13% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9314016

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  • 9314016:KS 1,026.24
  • 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 2014-12-26) 1,026.24
Assets (M) (on 2014-12-26) 5,429.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9314016

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 18.32
Dividend Yield (ttm) 1.79

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: 07/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 500,000 513,944,000 0.000%
KDB 7.05 08/26/15 450,000 477,623,700 0.000%
HYNCRD 3.27 04/03/17 450,000 457,759,800 0.000%
HYUCAP 6.56 01/15/15 400,000 408,484,000 0.000%
LOTCRD 4.46 08/05/14 400,000 404,349,600 0.000%
KORNHB 3 01/31/15 300,000 343,622,700 0.000%
KEBCAR 2.77 07/13/15 300,000 301,364,400 0.000%
DAEGUB 2.85 07/25/15 300,000 301,280,400 0.000%
KALABS 3.19 04/25/17 300,000 295,592,700 0.000%
NDFB 3 ½ 03/10/17 250,000 259,519,500 0.000%

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

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