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ShinYoung New Personal Pension Bond Investment Trust

9309677:KS
1,001.28
KRW
0.06
0.01%
As of 2:37 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
995.85 - 1,011.31
1 Yr Return
0.57%
YTD Return
0.23%
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Previous Close
1,001.22
52Wk Range
995.85 - 1,011.31
1 Yr Return
0.55%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/17/2017)
1,001.28
Total Assets (b KRW) (on 02/17/2017)
9.608
Inception Date
11/08/2000
Last Dividend (on 11/08/2016)
10.24
Dividend Indicated Gross Yield
1.02%
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 1.51 b 16.16
1.50 m 1.50 b 16.08
1.50 m 1.49 b 16.02
1.00 m 1.00 b 10.75
1.00 m 999.38 m 10.72
600.00 k 619.24 m 6.64
500.00 k 501.49 m 5.38
500.00 k 497.56 m 5.33
250.00 k 252.58 m 2.71
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