HEROES SHORT-TERM BOND ESG ACTIVEHEROES SHORT-TERM BOND ESG ACTIVEHEROES SHORT-TERM BOND ESG ACTIVE

HEROES SHORT-TERM BOND ESG ACTIVE

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Key stats


Assets under management (AUM)
‪90.71 B‬KRW
Fund flows (1Y)
‪−21.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About HEROES SHORT-TERM BOND ESG ACTIVE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Feb 25, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7419890009

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate68.34%
Government30.45%
Cash1.21%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows