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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

1,015.59 KRW 3.27 0.32%

As of 04:37:30 ET on 05/07/2015.

Snapshot for Shinyoung Pension Bond Balanced Fund (9719412)

Year To Date: +3.44% 3-Month: +3.41% 3-Year: +3.07% 52-Week Range: 974.45 - 1,041.10
1-Month: +0.81% 1-Year: +2.66% 5-Year: +3.78% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9719412

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  • 9719412:KS 1,015.59
  • 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 2015-05-07) 1,015.59
Assets (M) (on 2015-05-07) 5,189.29
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: 12/31/2014
Name Position Value % of Total
KORMSB 2.67 02/09/15 600,000 602,712,600 15.683%
INDKOR 0 08/12/15 400,000 394,873,200 10.275%
NDFB 4 09/10/15 300,000 307,681,200 8.006%
KORMSB 2.76 06/02/15 300,000 301,544,700 7.847%
KORMSB 0 01/13/15 300,000 299,812,500 7.801%
KORMSB 2.81 10/02/15 250,000 253,106,250 6.586%
KORMSB 2.74 02/02/15 200,000 201,018,400 5.231%
Samsung Electronics Co Ltd 123 163,221,000 4.247%
HYUCAP 6.56 01/15/15 120,000 121,873,320 3.171%
Hyundai Motor Co 225 38,025,000 0.989%

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

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