KGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BOND

KGI 15+Y US IG SELECT BOND

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.90 B‬TWD
Fund flows (1Y)
‪−315.00 K‬TWD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.8%

About KGI 15+Y US IG SELECT BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.56%
Inception date
Jun 10, 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Passive
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash83.62%
Corporate16.38%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows