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

ShinYoung Double Plus Bond Balanced Investment Trust

+ Add to Watchlist

9528060:KS

997.46 KRW 1.91 0.19%

As of 02:38:59 ET on 10/30/2014.

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

Year To Date: +1.05% 3-Month: -0.38% 3-Year: +3.34% 52-Week Range: 995.42 - 1,033.18
1-Month: -0.59% 1-Year: +1.49% 5-Year: +4.25% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9528060

No chart data available.
  • 9528060:KS 997.46
  • 1M
  • 1Y
Interactive 9528060 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 997.46
Assets (M) (on 2014-10-30) 23,559.41
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) 3.20

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: 06/30/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 2,850,000 2,857,509,750 25.713%
KORMSB 2.74 02/02/15 2,002,000 2,012,550,540 18.109%
INDKOR 0 11/11/14 2,000,000 1,981,090,000 17.826%
KORMSB 2.78 10/02/14 1,000,000 1,007,358,000 9.064%
KDB 2.68 10/17/14 1,000,000 1,005,679,000 9.049%
KHFC 2013-30 1-1 1,000,000 1,003,226,000 9.027%
Samsung Electronics Co Ltd 127 167,894,000 1.511%
SK Telecom Co Ltd 166 39,259,000 0.353%
Hyundai Motor Co 164 37,638,000 0.339%
Halla Holdings Corp 132 34,925,000 0.314%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil