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ShinYoung New Personal Pension Bond Investment Trust

9309677:KS
1,009.97
KRW
0.24
0.02%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
999.27 - 1,009.97
1 Yr Return
0.78%
YTD Return
0.83%
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Previous Close
1,009.73
52Wk Range
999.27 - 1,009.97
1 Yr Return
0.77%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,009.97
Total Assets (b KRW) (on 06/22/2018)
6.387
Inception Date
11/08/2000
Last Dividend (on 11/08/2017)
2.58
Dividend Indicated Gross Yield
0.26%
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.50 b 25.54
1.50 m 1.50 b 25.43
1.00 m 990.16 m 16.82
600.00 k 607.19 m 10.32
500.00 k 500.89 m 8.51
500.00 k 497.62 m 8.45
Profile
ShinYoung New Personal Pension Bond Fund is an open-end fund incorporated in South Korea.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500