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Shinyoung Pension Bond Balanced Fund

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9719412:KS
1,005.45
KRW
0.00
0.00%
As of 20:08:29 ET on 07/07/2015.
Volume
0
Previous Close
1,005.45
52Wk Range
974.45 - 1,041.10
1 Yr Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
1,005.45
Total Assets (b KRW) (on 07/07/2015)
5.312
Inception Date
07/27/2007
Last Dividend (on 07/28/2014)
41.64
Dividend Indicated Gross Yield
4.14%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
NDFB 4 ½ 03/10/15 1.20 m 1.23 b 0.00
NDFB 4 09/10/15 300.00 k 308.83 m 0.00
KORMSB 2.76 06/02/15 300.00 k 302.64 m 0.00
KORMSB 2.81 10/02/15 250.00 k 252.32 m 0.00
Samsung Electronics Co Ltd 123.00 166.91 m 0.00
Hyundai Motor Co 238.00 26.06 m 0.00
Lotte Chemical Corp 134.00 25.53 m 0.00
Samsung SDI Co Ltd 176.00 24.02 m 0.00
Wonik Materials Co Ltd 510.00 23.84 m 0.00
KT Corp 773.00 23.65 m 0.00
Profile
Shinyoung Pension Bond Balanced Fund is an open-end fund incorporated in Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500