KOSEF 10YKTB LEVERAGEKOSEF 10YKTB LEVERAGEKOSEF 10YKTB LEVERAGE

KOSEF 10YKTB LEVERAGE

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Key stats


Assets under management (AUM)
‪30.25 B‬KRW
Fund flows (1Y)
‪14.90 B‬KRW
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
0.9%

About KOSEF 10YKTB LEVERAGE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.30%
Home page
Inception date
Oct 29, 2012
Index tracked
KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7167860006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.62%
Cash3.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows