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Fixed Income

KODEX Active Bond(273130)

KODEX Active Bond ETF invests in AA- grade bonds and represents Korean bond Market. This ETF Foucuses on outperforming the benchmark.

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

  • Current Price (KRW)

    107,270

    5 (0.00%)

  • iNAV (KRW)

    107,279

    up 44 (0.04%)

  • Trading Volume (shares)

    26,034

About Product

* as of Nov 15, 2019

Benchmark Index

KAP Korea Total Market Bond Index(AA- or higher, Total return)

The KAP Korea Total Market Bond Index(AA- or higher, Total return) consists of 4,000 bonds representing the Korean bond market. Total Return contains interest gain, captial gain and reinvestment gain. The average duration of the Index is 5.2 and potential constituents must have an investing grade above AA-.

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 1,328 (billion) Base Currency KRW
Inception Date June 29, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.070%
(AP : 0.005%, Manager fee : 0.050%, Trustee Fee : 0.005%, General Administrator Fee : 0.010%)
Trustee KEB Hana Bank
Dividend No dividend distribution. All dividend payouts are re-invested in the fund. 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.2017-169 (2017.06.29)