ARIRANG TOTAL MARKET BOND ACTIVEARIRANG TOTAL MARKET BOND ACTIVEARIRANG TOTAL MARKET BOND ACTIVE

ARIRANG TOTAL MARKET BOND ACTIVE

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Key stats

Assets under management (AUM)
‪3.52 B‬KRW
Fund flows (1Y)
‪−513.42 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ARIRANG TOTAL MARKET BOND ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.05%
Inception date
Jan 10, 2023
Index tracked
KAP Composite Bond Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7451000004

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 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.98%
Corporate0.01%
Government0.01%
Municipal0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows