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130730
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Analysis
KOSEF ENHANCED CASH
130730
Korea Stock Exchange
130730
Korea Stock Exchange
130730
Korea Stock Exchange
130730
Korea Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.17 B
KRW
Fund flows (1Y)
−58.17 B
KRW
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.010%
About KOSEF ENHANCED CASH
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
kosef.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
66.55%
Corporate
33.35%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows