• 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

980.56 KRW 2.94 0.30%

As of 21:53:17 ET on 12/21/2014.

Snapshot for Shinyoung Pension Bond Balanced Fund (9719412)

Year To Date: -0.54% 3-Month: -2.67% 3-Year: +2.51% 52-Week Range: 974.45 - 1,041.10
1-Month: -0.61% 1-Year: +0.07% 5-Year: +3.53% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9719412

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  • 9719412:KS 980.56
  • 1M
  • 1Y
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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 2014-12-22) 980.56
Assets (M) (on 2014-12-22) 4,559.79
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) 4.25

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: 07/31/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 500,000 502,810,000 0.000%
NFFSHC 0 08/13/14 400,000 399,682,000 0.000%
NDFB 4 09/10/15 300,000 309,911,700 0.000%
KORMSB 2.81 10/02/15 250,000 251,757,750 0.000%
KORMSB 2.74 02/02/15 200,000 201,703,600 0.000%
KOREAS 0 12/10/14 200,000 198,287,400 0.000%
Samsung Electronics Co Ltd 111 149,073,000 0.000%
HYUCAP 6.56 01/15/15 120,000 122,545,200 0.000%
Hyundai Motor Co 110 27,005,000 0.000%
POSCO 61 20,587,500 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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