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HK 26-12 COPORATE BOND ACTIVEHK 26-12 COPORATE BOND ACTIVEHK 26-12 COPORATE BOND ACTIVE

HK 26-12 COPORATE BOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.10%

About HK 26-12 COPORATE BOND ACTIVE


Issuer
Heungkuk Securities Co., Ltd.
Brand
Heungkuk
Home page
hkfund.co.kr
Inception date
Dec 23, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Heungkuk Asset Management Co., Ltd.
ISIN
KR70000Y0004

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows