PLUS KOFRPLUS KOFRPLUS KOFR

PLUS KOFR

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Key stats


Assets under management (AUM)
‪81.03 B‬KRW
Fund flows (1Y)
‪−109.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

About PLUS KOFR


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Mar 14, 2023
Index tracked
Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7453010001

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows