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Key stats
About KIWOOM MSB[FIXED INCOME]
Home page
Inception date
Jan 14, 2010
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7122260003
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of MK MSB Index, which is the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.51%
Cash2.49%
Top 10 holdings
Dividends
Dividend payout history