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

SH BEST CHOICE Short-Term Bond Investment Trust

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9333469:KS

1,018.79 KRW 0.22 0.02%

As of 03:01:43 ET on 07/28/2014.

Snapshot for SH BEST CHOICE Short-Term Bond Investment Trust (9333469)

Year To Date: +1.76% 3-Month: +0.88% 3-Year: +3.41% 52-Week Range: 999.95 - 1,028.31
1-Month: +0.34% 1-Year: +3.01% 5-Year: +3.70% Beta vs KOSPI: 0.34

Mutual Fund Chart for 9333469

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  • 9333469:KS 1,018.79
  • 1M
  • 1Y
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Fund Profile & Information for 9333469

SH BEST CHOICE Short-Term Bond Trust Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains, along with stable current income by investing in government bonds, MSSs, and high grade corporate bonds. The Fund invests 60% or more in bonds, 40% or less in CPs, and 95% or less in ABSs.

Inception Date: 12-18-2001 Telephone: 82-2-767-5777
Managers: JUN-SIK SEO
Web Site: www.shinvest.co.kr

Fundamentals for 9333469

NAV (on 2014-07-28) 1,018.79
Assets (M) (on 2014-07-28) 39,445.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9333469

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 28.51
Dividend Yield (ttm) 2.80

Fees & Expenses for 9333469

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9333469

Filing Date: 03/31/2014
Name Position Value % of Total
SKFB 0 04/24/14 2,400,000 2,396,107,200 11.814%
SKFB 0 04/17/14 2,300,000 2,297,403,300 11.328%
KYONRD 2 ½ 07/31/16 1,700,000 1,799,230,700 8.871%
SKFB 0 04/30/14 1,500,000 1,496,934,000 7.381%
GGUIC 3.66 07/11/14 1,000,000 1,010,628,000 4.983%
NDFB 2 ¾ 06/10/16 800,000 805,464,800 3.971%
KORMSB 2.9 12/02/15 700,000 703,191,300 3.467%
GGUIC 3.3 10/31/15 550,000 578,966,850 2.855%
NDFB 3 ¼ 06/10/15 470,000 477,718,340 2.355%
CHUNGN 2 ½ 02/28/15 394,000 434,993,336 2.145%

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

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