• 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

1,030.70 KRW 0.50 0.05%

As of 03:02:56 ET on 07/28/2014.

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

Year To Date: +1.34% 3-Month: +0.45% 3-Year: +3.37% 52-Week Range: 998.24 - 1,043.36
1-Month: +0.41% 1-Year: +3.06% 5-Year: +4.59% Beta vs KOSPI: 0.35

Mutual Fund Chart for 9528060

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  • 9528060:KS 1,030.70
  • 1M
  • 1Y
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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 2014-07-28) 1,030.70
Assets (M) (on 2014-07-28) 24,986.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528060

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-08) 41.22
Dividend Yield (ttm) 4.00

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: 03/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 3,502,000 3,520,196,392 20.344%
INDKOR 0 05/14/14 3,500,000 3,489,234,000 20.165%
KORMSB 3.59 04/02/14 3,000,000 3,026,709,000 17.492%
EIBKOR 2.99 12/20/14 2,850,000 2,858,963,250 16.523%
KORMSB 2.78 10/02/14 1,000,000 1,007,701,000 5.824%
Samsung Electronics Co Ltd 165 221,595,000 1.281%
Hyundai Motor Co 442 110,942,000 0.641%
Hyundai Heavy Industries Co Lt 311 65,621,000 0.379%
Kia Motors Corp 1,099 65,170,700 0.377%
POSCO 174 51,504,000 0.298%

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

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