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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

1,004.74 KRW 0.01 0.00%

As of 03:07:32 ET on 03/27/2015.

Snapshot for ShinYoung Pension Bond Investment Trust (9314016)

Year To Date: +0.82% 3-Month: +0.86% 3-Year: +2.90% 52-Week Range: 999.46 - 1,029.94
1-Month: +0.41% 1-Year: +3.12% 5-Year: +2.90% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9314016

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  • 9314016:KS 1,004.74
  • 1M
  • 1Y
Interactive 9314016 Chart

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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 2015-03-27) 1,004.74
Assets (M) (on 2015-03-27) 7,026.90
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) 3.01

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: 10/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 500,000 519,615,000 0.000%
INDKOR 0 08/12/15 500,000 491,990,000 0.000%
KDB 7.05 08/26/15 450,000 473,824,800 0.000%
HYNCRD 3.27 04/03/17 450,000 461,809,800 0.000%
HYUCAP 6.56 01/15/15 400,000 404,839,600 0.000%
KORNHB 3 01/31/15 300,000 346,028,400 0.000%
KEBCAR 2.77 07/13/15 300,000 301,842,900 0.000%
DAEGUB 2.85 07/25/15 300,000 301,757,100 0.000%
KALABS 3.19 04/25/17 300,000 299,266,500 0.000%
NDFB 3 ½ 03/10/17 250,000 259,046,250 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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