KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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Nyckeltal

Assets under management (AUM)
‪2.72 T‬KRW
Fund flows (1Y)
‪−329.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KODEX ACTIVE BOND

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Inception date
29 juni 2017
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7273130005

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering52.54%
Företag47.86%
Diverse0.91%
Securitized0.67%
Likvida medel−0.94%
Futures−1.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows