• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Bond Balanced Investment Trust

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9503956:KS

1,001.26 KRW 0.36 0.04%

As of 23:23:23 ET on 09/21/2014.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9503956)

Year To Date: +0.97% 3-Month: +0.54% 3-Year: +2.76% 52-Week Range: 998.94 - 1,022.71
1-Month: +0.06% 1-Year: +1.51% 5-Year: +3.32% Beta vs KOSPI: 0.40

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  • 9503956:KS 1,001.26
  • 1M
  • 1Y
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Fund Profile & Information for 9503956

ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 08-08-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9503956

NAV (on 2014-09-22) 1,001.26
Assets (M) (on 2014-09-19) 23,687.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9503956

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 21.34
Dividend Yield (ttm) 2.13

Fees & Expenses for 9503956

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for 9503956

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 3,502,000 3,528,279,008 0.000%
INDKOR 0 05/14/14 3,500,000 3,496,997,000 0.000%
EIBKOR 2.99 12/20/14 2,850,000 2,865,623,700 0.000%
KHFC 2013-30 1-1 1,000,000 1,005,709,000 0.000%
KORMSB 2.78 10/02/14 1,000,000 1,002,929,000 0.000%
Samsung Electronics Co Ltd 128 171,904,000 0.000%
Hyundai Motor Co 329 75,670,000 0.000%
Hyundai Heavy Industries Co Lt 251 48,568,500 0.000%
Kia Motors Corp 837 47,960,100 0.000%
POSCO 148 45,510,000 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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