HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)HANARO KOFR ACTIVE(SYNTH)

HANARO KOFR ACTIVE(SYNTH)

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Key stats

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

About HANARO KOFR ACTIVE(SYNTH)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.05%
Home page
Inception date
Mar 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7453060006

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
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 May 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows