HANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTB

HANARO KAP ULTRA LONG-TERM KTB

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Key stats

Assets under management (AUM)
‪80.50 M‬KRW
Fund flows (1Y)
‪−8.56 M‬KRW
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.2%

About HANARO KAP ULTRA LONG-TERM KTB

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
Inception date
Jan 16, 2020
Index tracked
KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7346000003

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.96%
Cash1.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows