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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

1,005.70 KRW 0.01 0.00%

As of 14:31:41 ET on 05/22/2015.

Snapshot for ShinYoung Pension Bond Investment Trust (9314016)

Year To Date: +0.91% 3-Month: +0.62% 3-Year: +2.64% 52-Week Range: 999.46 - 1,029.94
1-Month: -0.07% 1-Year: +2.80% 5-Year: +2.86% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9314016

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  • 9314016:KS 1,005.70
  • 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 2015-05-22) 1,005.70
Assets (M) (on 2015-05-22) 8,437.33
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) 3.00

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: 12/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 500,000 522,081,000 10.715%
INDKOR 0 08/12/15 500,000 493,591,500 10.130%
KDB 7.05 08/26/15 450,000 467,434,800 9.593%
HYNCRD 3.27 04/03/17 450,000 463,327,650 9.509%
HYUCAP 6.56 01/15/15 400,000 406,244,400 8.338%
KORNHB 3 01/31/15 300,000 347,188,200 7.126%
KDB 7.293 06/27/17 200,000 327,628,200 6.724%
KEBCAR 2.77 07/13/15 300,000 302,833,800 6.215%
DAEGUB 2.85 07/25/15 300,000 302,770,500 6.214%
KALABS 3.19 04/25/17 300,000 300,939,000 6.176%

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

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