ACE 24-12 TERM CORPORATE BOND ACTIVEACE 24-12 TERM CORPORATE BOND ACTIVEACE 24-12 TERM CORPORATE BOND ACTIVE

ACE 24-12 TERM CORPORATE BOND ACTIVE

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Key stats

Assets under management (AUM)
‪235.68 B‬KRW
Fund flows (1Y)
‪87.78 B‬KRW
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
0.02%

About ACE 24-12 TERM CORPORATE BOND ACTIVE

Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Home page
Inception date
Nov 22, 2022
Index tracked
KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7448880005

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 June 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate81.75%
Government15.54%
Miscellaneous2.68%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows