PLUS ACTIVE SHORT TERM BONDPLUS ACTIVE SHORT TERM BONDPLUS ACTIVE SHORT TERM BOND

PLUS ACTIVE SHORT TERM BOND

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Key stats


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

About PLUS ACTIVE SHORT TERM BOND


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.13%
Home page
Inception date
Sep 26, 2017
Index tracked
KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7278620000

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.98%
Corporate0.01%
Government0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows