• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced

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9536833:KS

1,000.12 KRW 1.25 0.13%

As of 02:40:12 ET on 09/18/2014.

Snapshot for ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced (9536833)

Year To Date: +2.27% 3-Month: +1.63% 3-Year: +4.98% 52-Week Range: 996.17 - 1,042.54
1-Month: +0.21% 1-Year: +2.58% 5-Year: +4.58% Beta vs KOSPI: 0.38

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  • 9536833:KS 1,000.12
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Fund Profile & Information for 9536833

ShinYoung Plus Stable Securities Investment Company 9 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes by investing in high quality bonds, stocks, and IPOs. The Fund invests 90% or less in bonds, 15% or less in stocks, IPOs, and forfeited stocks.

Inception Date: 01-04-2006 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9536833

NAV (on 2014-09-18) 1,000.12
Assets (M) (on 2014-09-18) 8,008.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9536833

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 42.50
Dividend Yield (ttm) 4.25

Fees & Expenses for 9536833

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 9536833

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 0 06/17/14 1,400,000 1,395,464,000 0.000%
KORMSB 2.74 02/02/15 1,300,000 1,309,755,200 0.000%
EIBKOR 2.99 12/20/14 900,000 904,933,800 0.000%
INDKOR 0 05/14/14 900,000 899,227,800 0.000%
KORMSB 2.78 10/02/14 400,000 401,171,600 0.000%
Samsung Electronics Co Ltd 260 349,180,000 0.000%
KORMSB 2.82 08/02/14 300,000 302,285,100 0.000%
NDFB 3 ¼ 06/10/15 200,000 203,746,000 0.000%
POSCO 369 113,467,500 0.000%
NDFB 2 ¾ 12/10/15 100,000 101,053,700 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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