ACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BOND

ACE ACTIVE KOREA TREASURY&AGENCY BOND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪51.07 B‬KRW
Fund flows (1Y)
‪−36.64 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About ACE ACTIVE KOREA TREASURY&AGENCY BOND


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.08%
Home page
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7272910001

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 8, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government63.63%
Corporate35.02%
Cash1.34%
Futures0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows