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ShinYoung Retirement Pension Dividend Bond Feeder Inv Trust - Bond Balanced

9542095:KS
1,106.69
KRW
0.61
0.06%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,019.86 - 1,107.51
1 Yr Return
7.17%
YTD Return
7.59%
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Previous Close
1,107.30
52Wk Range
1,019.86 - 1,107.51
1 Yr Return
7.24%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,106.69
Total Assets (t KRW) (on 07/26/2017)
1.167
Inception Date
01/24/2006
Last Dividend (on 01/24/2017)
12.33
Dividend Indicated Gross Yield
1.11%
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
315.21 m 316.65 b 56.17
197.16 m 226.63 b 40.20
Profile
ShinYoung Retirement Pension Dividend Bond Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns in excess of the relevant benchmark. The Fund invests less than 40% in ShinYoung Retirement Pension Dividend Equity Master (Equity) and 50% or more in ShinYoung Retirement Pension Bond Master (Bond).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500