ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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Key stats

Assets under management (AUM)
‪69.88 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.1%

About ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Expense ratio
0.15%
Home page
Inception date
Mar 12, 2024
Management style
Active
ISIN
KR7476750005

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-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 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.86%
ETF1.06%
Cash0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows