KGI 15+ YEAR ESG BBB BONDKGI 15+ YEAR ESG BBB BONDKGI 15+ YEAR ESG BBB BOND

KGI 15+ YEAR ESG BBB BOND

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Key stats

Assets under management (AUM)
‪841.48 M‬TWD
Fund flows (1Y)
‪110.34 M‬TWD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
−0.2%

About KGI 15+ YEAR ESG BBB BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.41%
Inception date
May 10, 2021
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000890B3

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash56.48%
Corporate43.52%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows