KOSEF MSBKOSEF MSBKOSEF MSB

KOSEF MSB

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Nyckeltal

Assets under management (AUM)
‪40.64 B‬KRW
Fund flows (1Y)
‪−4.10 B‬KRW
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.03%

Om KOSEF MSB

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
14 jan. 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122260003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.43%
Likvida medel2.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows