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Fixed Income

KODEX Treasury Bond(114260)

The easiest way to access Korea Treasury Bond. KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    56,730

    down 5 (-0.01%)

  • iNAV (KRW)

    56,720

    0 (0.00%)

  • Trading Volume (shares)

    437

About Product

* as of Nov 14, 2019

Benchmark Index

MKF Treasury Bond index(Gross earnings)

The MKF Treasury Bond Index (Gross Price Index) is calculated by taking the equal-weighted price of 3-year bond futues from three different institutions - FnGuide, Korean Financial Investment Association, and Maekyung.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 143 (billion) Base Currency KRW
Inception Date July 29, 2009 General
Administrator
KSD
Gross Expense
Ratio
0.150%
(AP : 0.050%, Manager fee : 0.075%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%)
Trustee HSBC Seoul Branch
Dividend Quarterly dividend distribution.
(Record date : T-Bond interest payment date T+2)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)