ACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVE

ACE SHORT TERM BOND ALPHA ACTIVE

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Key stats

Assets under management (AUM)
‪54.73 B‬KRW
Fund flows (1Y)
‪5.53 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About ACE SHORT TERM BOND ALPHA ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7440640001
The purpose of this investment trust is to use the KIS short-term bond alpha AA- or higher total return index calculated and announced by KIS Asset Assessment as a comparative index to manage investment trust properties with the goal of exceeding the comparative index.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
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
Bonds, Cash & Other100.00%
Government52.92%
Corporate37.36%
Cash9.72%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows