HEROES 25-09 US TERM BOND ACTIVEHEROES 25-09 US TERM BOND ACTIVEHEROES 25-09 US TERM BOND ACTIVE

HEROES 25-09 US TERM BOND ACTIVE

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Key stats


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

About HEROES 25-09 US TERM BOND ACTIVE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Oct 12, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7467620001

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.29%
Corporate21.96%
Cash6.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows