SOL CD & MONEY MARKET ACTIVESOL CD & MONEY MARKET ACTIVESOL CD & MONEY MARKET ACTIVE

SOL CD & MONEY MARKET ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About SOL CD & MONEY MARKET ACTIVE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Nov 26, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7497880005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Geography
South Korea

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate52.36%
Cash47.64%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows