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489870
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Analysis
HEROES 25-09 TERM CORPORATE BOND ACTIVE
489870
Korea Stock Exchange
489870
Korea Stock Exchange
489870
Korea Stock Exchange
489870
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.17 B
KRW
Fund flows (1Y)
1.00 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About HEROES 25-09 TERM CORPORATE BOND ACTIVE
Issuer
KIWOOM Securities Co., Ltd.
Brand
KOSEF
Expense ratio
0.05%
Home page
kosef.co.kr
Inception date
Sep 24, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7489870006
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.22%
Cash
0.78%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows