PLUS GOVERNMENT BONDS MM ACTIVEPLUS GOVERNMENT BONDS MM ACTIVEPLUS GOVERNMENT BONDS MM ACTIVE

PLUS GOVERNMENT BONDS MM ACTIVE

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Key stats


Assets under management (AUM)
‪1.27 B‬KRW
Fund flows (1Y)
‪731.93 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪25.10 K‬
Expense ratio
0.05%

About PLUS GOVERNMENT BONDS MM ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Sep 6, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7491230009

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows