KODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVEKODEX 25-12 BANK BOND(AAA) ACTIVE

KODEX 25-12 BANK BOND(AAA) ACTIVE

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Key stats


Assets under management (AUM)
‪956.03 B‬KRW
Fund flows (1Y)
‪850.55 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About KODEX 25-12 BANK BOND(AAA) ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Inception date
Sep 10, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7491080008

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate58.74%
Cash26.95%
Government14.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows