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

Shinyoung Pension Bond Balanced Fund

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9719412:KS

1,014.69 KRW 2.83 0.28%

As of 02:39:03 ET on 05/28/2015.

Snapshot for Shinyoung Pension Bond Balanced Fund (9719412)

Year To Date: +3.30% 3-Month: +2.27% 3-Year: +3.66% 52-Week Range: 974.45 - 1,041.10
1-Month: -0.45% 1-Year: +1.96% 5-Year: +3.94% Beta vs KOSPI: 0.43

Mutual Fund Chart for 9719412

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  • 9719412:KS 1,014.69
  • 1M
  • 1Y
Interactive 9719412 Chart

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Fund Profile & Information for 9719412

Shinyoung Pension Bond Balanced Fund is an open-end fund incorporated in Korea.

Inception Date: 07-27-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9719412

NAV (on 2015-05-28) 1,014.69
Assets (M) (on 2015-05-28) 5,571.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9719412

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 41.64
Dividend Yield (ttm) 4.10

Fees & Expenses for 9719412

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for 9719412

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.67 02/09/15 600,000 603,777,000 0.000%
KOLAHO 5.23 02/09/15 400,000 405,073,600 0.000%
INDKOR 0 08/12/15 400,000 395,847,200 0.000%
NDFB 4 09/10/15 300,000 308,408,700 0.000%
KORMSB 2.76 06/02/15 300,000 302,183,700 0.000%
KORMSB 2.81 10/02/15 250,000 251,973,750 0.000%
KORMSB 2.74 02/02/15 200,000 201,369,999 0.000%
Samsung Electronics Co Ltd 123 167,895,000 0.000%
Hyundai Motor Co 225 38,137,500 0.000%
POSCO 113 28,532,500 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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