Key stats
About KGI EM USD INVESTMENT GRADE 10+Y BOND
Expense ratio
0.36%
Home page
Inception date
Sep 5, 2018
Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net
ISIN
TW00000749B1
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government47.94%
Cash47.64%
Corporate4.42%
Top 10 holdings
Dividends
Dividend payout history