MIGHTY 26-09 SPECIAL BOND ACTIVEMIGHTY 26-09 SPECIAL BOND ACTIVEMIGHTY 26-09 SPECIAL BOND ACTIVE

MIGHTY 26-09 SPECIAL BOND ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About MIGHTY 26-09 SPECIAL BOND ACTIVE


Issuer
DB Financial Investment Co., Ltd.
Brand
DB
Home page
Inception date
Sep 18, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7465780005

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows