ARIRANG ACTIVE SHORT TERM BONDARIRANG ACTIVE SHORT TERM BONDARIRANG ACTIVE SHORT TERM BOND

ARIRANG ACTIVE SHORT TERM BOND

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Nyckeltal

Assets under management (AUM)
‪1.78 T‬KRW
Fund flows (1Y)
‪1.71 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om ARIRANG ACTIVE SHORT TERM BOND

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.13%
Inception date
26 sep. 2017
Index tracked
KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7278620000

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag75.24%
Regering24.71%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows