SOL 24-06 TREASURY BOND ACTIVESOL 24-06 TREASURY BOND ACTIVESOL 24-06 TREASURY BOND ACTIVE

SOL 24-06 TREASURY BOND ACTIVE

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Key stats

Assets under management (AUM)
‪115.84 M‬KRW
Fund flows (1Y)
‪7.68 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About SOL 24-06 TREASURY BOND ACTIVE

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7449540004

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-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 May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government87.49%
Cash12.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows