KOSEF ENHANCED CASHKOSEF ENHANCED CASHKOSEF ENHANCED CASH

KOSEF ENHANCED CASH

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Key stats


Assets under management (AUM)
‪103.50 B‬KRW
Fund flows (1Y)
‪−59.74 B‬KRW
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.02%

About KOSEF ENHANCED CASH


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Jul 28, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7130730005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government66.57%
Corporate33.32%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows