HEROES TOTAL MARKET BOND ACTIVEHEROES TOTAL MARKET BOND ACTIVEHEROES TOTAL MARKET BOND ACTIVE

HEROES TOTAL MARKET BOND ACTIVE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪138.47 B‬KRW
Fund flows (1Y)
‪68.84 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om HEROES TOTAL MARKET BOND ACTIVE

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
11 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7454780008

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 17 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag56.95%
Regering37.65%
Diverse5.40%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows