KOSEF TIPS KISKOSEF TIPS KISKOSEF TIPS KIS

KOSEF TIPS KIS

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Key stats

Assets under management (AUM)
‪11.23 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About KOSEF TIPS KIS

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
May 31, 2022
Index tracked
KIS TIPS Index - KRW
Management style
Passive
ISIN
KR7430500009

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.85%
Cash9.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows