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

ShinYoung Pension Bond Investment Trust

+ Add to Watchlist

9314016:KS

1,014.71 KRW 0.04 0.00%

As of 22:17:31 ET on 07/28/2014.

Snapshot for ShinYoung Pension Bond Investment Trust (9314016)

Year To Date: +1.64% 3-Month: +0.89% 3-Year: +2.89% 52-Week Range: 1,000.18 - 1,018.28
1-Month: +0.40% 1-Year: +2.72% 5-Year: +3.10% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9314016

No chart data available.
  • 9314016:KS 1,014.75
  • 1M
  • 1Y
Interactive 9314016 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 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 2014-07-29) 1,014.71
Assets (M) (on 2014-07-28) 5,887.89
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) 1.81

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: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 09/10/17 500,000 496,818,500 8.890%
KDB 7.05 08/26/15 450,000 479,532,150 8.581%
HYNCRD 3.27 04/03/17 450,000 454,878,000 8.140%
KORMSB 3.59 04/02/14 400,000 403,561,200 7.222%
HANMIL 2.97 07/25/14 400,000 402,378,800 7.200%
SMIND 2.6 03/29/15 400,000 399,617,200 7.151%
KORNHB 3 01/31/15 300,000 340,173,900 6.087%
KORMSB 2.73 07/09/14 300,000 301,971,000 5.404%
KEB 2.77 07/13/15 300,000 301,823,700 5.401%
DAEGUB 2.85 07/25/15 300,000 301,780,800 5.400%

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