KOSEF 10YKTBKOSEF 10YKTBKOSEF 10YKTB

KOSEF 10YKTB

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Key stats


Assets under management (AUM)
‪411.42 B‬KRW
Fund flows (1Y)
‪−183.29 B‬KRW
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.10%

About KOSEF 10YKTB


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.05%
Home page
Inception date
Aug 19, 2011
Index tracked
KIS 10Y KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7148070006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 December 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows