HEROES 26-09 TERM CORPORATE BOND ACTIVEHEROES 26-09 TERM CORPORATE BOND ACTIVEHEROES 26-09 TERM CORPORATE BOND ACTIVE

HEROES 26-09 TERM CORPORATE BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪70.01 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

Om HEROES 26-09 TERM CORPORATE BOND ACTIVE

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.07%
Home page
Inception date
11 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7464240001

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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
Företag
Regering
Bonds, Cash & Other100.00%
Företag68.62%
Regering30.62%
Likvida medel0.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows