KODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVE

KODEX 25-12 BANK BOND(AAA) ACTIVE

No trades
See on Supercharts

Key stats


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

About KODEX 25-12 BANK BOND(AAA) ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
Sep 10, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7491080008

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 November 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate61.22%
Government23.76%
Cash15.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows