KODEX TBONDKODEX TBONDKODEX TBOND

KODEX TBOND

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Key stats


Assets under management (AUM)
‪474.38 B‬KRW
Fund flows (1Y)
‪117.31 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪7.66 M‬
Expense ratio
0.15%

About KODEX TBOND


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jul 29, 2009
Index tracked
Mae-Kyung Bond Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7114260003
The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash53.70%
Government46.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.