- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced
+ Add to Watchlist9536833:KS
1,063.69 KRW 0.32 0.03%As of 04:23:29 ET on 05/16/2013.
Snapshot for ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced (9536833)
| Year To Date: | +3.51% | 3-Month: | +2.61% | 3-Year: | +5.17% | 52-Week Range: | 998.53 - 1,065.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +7.34% | 5-Year: | +5.65% | Beta vs KOSPI: | 0.43 |
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: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9536833
| NAV | (on 2013-05-16) 1,063.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 9,363.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9536833
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-29) 44.76 |
| Dividend Yield (ttm) | 4.21 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.47 02/02/14 | 1,200,000 | 1,215,308,400 | 53.557% |
| KORMSB 2.8 09/09/13 | 100,000 | 100,189,200 | 4.415% |
| Samsung Electronics Co Ltd | 55 | 83,710,000 | 3.689% |
| Hyundai Motor Co | 555 | 41,958,000 | 1.849% |
| Korea Electric Power Corp | 769 | 23,416,050 | 1.032% |
| SFA Engineering Corp | 468 | 22,089,600 | 0.973% |
| KT Corp | 600 | 21,300,000 | 0.939% |
| CJ O Shopping Co Ltd | 71 | 19,667,000 | 0.867% |
| Lotte Shopping Co Ltd | 50 | 18,850,000 | 0.831% |
| Sindoh Co Ltd | 295 | 18,585,000 | 0.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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