ACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVEACE 26-06 TERM COPORATE BOND ACTIVE

ACE 26-06 TERM COPORATE BOND ACTIVE

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Key stats


Assets under management (AUM)
‪1.47 B‬KRW
Fund flows (1Y)
‪388.02 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About ACE 26-06 TERM COPORATE BOND ACTIVE


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2023
Index tracked
KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Active
ISIN
KR7461270001
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Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Cash0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows