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

PLUS ACTIVE SHORT TERM BOND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪45.09 B‬KRW
Fund flows (1Y)
‪−124.21 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪388.00 K‬
Expense ratio
0.13%

About PLUS ACTIVE SHORT TERM BOND


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Sep 26, 2017
Index tracked
KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7278620000

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
South Korea
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.01%
Government0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows