• 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

994.61 KRW 0.10 0.01%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: +0.33% 3-Month: -0.55% 3-Year: +2.27% 52-Week Range: 992.54 - 1,022.71
1-Month: -0.23% 1-Year: +0.56% 5-Year: +3.00% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9503956

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  • 9503956:KS 994.61
  • 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 2014-12-24) 994.61
Assets (M) (on 2014-12-24) 17,552.23
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) 2.15

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: 07/31/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 2,850,000 2,866,017,000 0.000%
INDKOR 0 11/11/14 2,000,000 1,986,570,000 0.000%
KORMSB 2.74 02/02/15 1,102,000 1,111,386,836 0.000%
KHFC 2013-30 1-1 1,000,000 1,005,547,000 0.000%
KORMSB 2.78 10/02/14 1,000,000 1,002,880,000 0.000%
KDB 2.68 10/17/14 1,000,000 1,001,613,000 0.000%
SKFB 0 09/18/14 760,000 757,581,680 0.000%
Samsung Electronics Co Ltd 124 166,532,000 0.000%
Hyundai Mobis Co Ltd 166 51,294,000 0.000%
Hyundai Motor Co 149 36,579,500 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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