KOSEF 10YKTBKOSEF 10YKTBKOSEF 10YKTB

KOSEF 10YKTB

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Key stats

Assets under management (AUM)
‪494.49 B‬KRW
Fund flows (1Y)
‪−28.00 B‬KRW
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.1%

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
Long-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 May 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other66.01%
Government65.77%
Cash0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows