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  • 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

997.85 KRW 0.000.00%

As of 21:54:57 ET on 04/01/2015.

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

Year To Date: +3.21% 3-Month: +3.21% 3-Year: +3.01% 52-Week Range: 959.15 - 1,042.54
1-Month: +0.69% 1-Year: +1.61% 5-Year: +3.85% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9536833

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  • 9536833:KS 997.85
  • 1M
  • 1Y
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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 2015-04-02) 997.85
Assets (M) (on 2015-04-01) 6,856.61
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) 4.26

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 1.33

Top Fund Holdings for 9536833

Filing Date: 10/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 1,300,000 1,311,243,700 0.000%
INDKOR 0 05/19/15 1,300,000 1,285,551,800 0.000%
EIBKOR 2.99 12/20/14 900,000 904,344,300 0.000%
KORMSB 2.52 07/09/15 500,000 502,385,500 0.000%
EIBKOR 0 03/12/15 400,000 397,103,600 0.000%
KORMSB 2.47 04/02/15 250,000 250,972,250 0.000%
Samsung Electronics Co Ltd 181 225,164,000 0.000%
NDFB 3 ¼ 06/10/15 200,000 203,994,000 0.000%
NDFB 2 ¾ 12/10/15 100,000 101,808,600 0.000%
LG Electronics Inc 1,559 101,802,700 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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