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114260
KODEX TBOND
114260
Korea Stock Exchange
114260
Korea Stock Exchange
114260
Korea Stock Exchange
114260
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
114260
chart
Price
NAV
More
Full chart
1 day
0.08%
5 days
0.42%
1 month
0.61%
6 months
3.01%
Year to date
3.65%
1 year
5.26%
5 years
7.98%
All time
18.29%
Key stats
Assets under management (AUM)
456.68 B
KRW
Fund flows (1Y)
109.88 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About KODEX TBOND
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Jul 29, 2009
Index tracked
Mae-Kyung Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7114260003
The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
114260
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
54.50%
Government
45.50%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.