• 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

1,018.03 KRW 0.47 0.05%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +0.55% 3-Month: -0.01% 3-Year: +2.32% 52-Week Range: 997.81 - 1,032.78
1-Month: +0.07% 1-Year: +2.29% 5-Year: +3.55% Beta vs KOSPI: 0.36

Mutual Fund Chart for 9503956

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  • 9503956:KS 1,018.03
  • 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 2014-07-11) 1,018.03
Assets (M) (on 2014-07-11) 23,325.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9503956

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-08) 30.59
Dividend Yield (ttm) 3.00

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 1.04

Top Fund Holdings for 9503956

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 4,500,000 4,530,699,000 0.000%
KORMSB 2.74 02/02/15 3,502,000 3,512,789,662 0.000%
INDKOR 0 05/14/14 3,500,000 3,481,971,500 0.000%
EIBKOR 2.99 12/20/14 2,850,000 2,874,293,400 0.000%
KORMSB 2.78 10/02/14 1,000,000 1,005,575,000 0.000%
KORMSB 0 03/25/14 500,000 499,228,500 0.000%
Samsung Electronics Co Ltd 174 234,726,000 0.000%
Hyundai Motor Co 402 98,490,000 0.000%
Hyundai Heavy Industries Co Lt 311 68,264,500 0.000%
Industrial Bank of Korea 4,710 64,056,000 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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