ACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITE

ACE KIS ACTIVE BOND COMPOSITE

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Key stats

Assets under management (AUM)
‪859.96 B‬KRW
Fund flows (1Y)
‪105.81 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ACE KIS ACTIVE BOND COMPOSITE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.02%
Home page
Inception date
Jul 21, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7356540005

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
ETF
Bonds, Cash & Other100.00%
Government58.94%
Corporate28.86%
ETF12.17%
Cash0.04%
Futures0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows