ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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Key stats


Assets under management (AUM)
‪115.56 B‬KRW
Fund flows (1Y)
‪113.97 B‬KRW
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪12.90 M‬
Expense ratio
0.15%

About ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Mar 12, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Management style
Active
ISIN
KR7476750005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.94%
ETF0.99%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows