KODEX 24-12 BANK BOND(AA+) ACTIVEKODEX 24-12 BANK BOND(AA+) ACTIVEKODEX 24-12 BANK BOND(AA+) ACTIVE

KODEX 24-12 BANK BOND(AA+) ACTIVE

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Key stats


Assets under management (AUM)
‪711.10 B‬KRW
Fund flows (1Y)
‪−1.03 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About KODEX 24-12 BANK BOND(AA+) ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Sep 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7465680007
KODEX iShares US HY Active seeks to track the daily performance of the ICE BofAML US HY Constrained Index by mainly investing in iShares Broad USD HY Corporate Bond ETF as its major investment asset.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows