ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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Key stats


Assets under management (AUM)
‪106.48 B‬KRW
Fund flows (1Y)
‪104.22 B‬KRW
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−1.3%

About ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
Mar 12, 2024
Management style
Active
ISIN
KR7476750005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 January 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.95%
ETF0.98%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows