ACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVE

ACE US SHORT TERM BOND ACTIVE

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Key stats


Assets under management (AUM)
‪13.60 B‬KRW
Fund flows (1Y)
‪3.28 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ACE US SHORT TERM BOND ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.30%
Home page
Inception date
Aug 23, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7440650000

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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate46.49%
Government45.67%
Cash7.82%
ETF0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows