KOSEF 10YKTBKOSEF 10YKTBKOSEF 10YKTB

KOSEF 10YKTB

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Nyckeltal

Assets under management (AUM)
‪495.00 B‬KRW
Fund flows (1Y)
‪−100.25 B‬KRW
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.4%

Om KOSEF 10YKTB

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.05%
Home page
Inception date
19 aug. 2011
Index tracked
KIS 10Y KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7148070006

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 23 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.76%
Likvida medel0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows