• 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

1,037.37 KRW 0.76 0.07%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Shinyoung Pension Bond Balanced Fund (9719412)

Year To Date: +1.32% 3-Month: +0.14% 3-Year: +2.48% 52-Week Range: 993.45 - 1,040.71
1-Month: +0.03% 1-Year: +5.50% 5-Year: +4.01% Beta vs KOSPI: 0.44

Mutual Fund Chart for 9719412

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  • 9719412:KS 1,037.37
  • 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 2014-07-11) 1,037.37
Assets (M) (on 2014-07-11) 3,723.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9719412

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-27) 30.65
Dividend Yield (ttm) 2.95

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 1.04

Top Fund Holdings for 9719412

Filing Date: 02/28/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 500,000 504,262,000 0.000%
KORMSB 2.55 05/09/14 300,000 300,451,500 0.000%
KORMSB 2.73 07/09/14 250,000 251,114,250 0.000%
KORMSB 2.74 02/02/15 200,000 200,616,200 0.000%
KORMSB 3.59 04/02/14 100,000 100,682,200 0.000%
Samsung Electronics Co Ltd 52 70,148,000 0.000%
Hyundai Motor Co 119 29,155,000 0.000%
Korea Electric Power Corp 727 26,899,000 0.000%
KB Financial Group Inc 510 20,349,000 0.000%
Hana Financial Group Inc 391 16,304,700 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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