Key stats
About HEROES 26-09 TERM CORPORATE BOND ACTIVE
Expense ratio
0.07%
Home page
Inception date
Aug 11, 2023
ISIN
KR7464240001
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate68.62%
Government30.62%
Cash0.77%
Top 10 holdings
Dividends
Dividend payout history