• 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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9528060:KS

1,002.12 KRW 0.26 0.03%

As of 02:39:47 ET on 09/16/2014.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9528060)

Year To Date: +1.75% 3-Month: +0.77% 3-Year: +3.96% 52-Week Range: 999.02 - 1,033.18
1-Month: +0.19% 1-Year: +2.66% 5-Year: +4.47% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9528060

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  • 9528060:KS 1,002.12
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Fund Profile & Information for 9528060

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: 11-30-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528060

NAV (on 2014-09-16) 1,002.12
Assets (M) (on 2014-09-16) 23,687.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528060

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 31.89
Dividend Yield (ttm) 3.18

Fees & Expenses for 9528060

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

Top Fund Holdings for 9528060

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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