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KOSEF MSB (Ticker : 122260)

KOSEF MSB > Bond > Product > HOME
KOSEF MSB ETF pursues 1 years MSB index.

Characteristics

  1. It tracks 1year MSB
  2. It`s duration is about 1 year
  3. Dividend is remitted on yearly basis (early December)
  4. Cash based creation/redemption

Specification

KOSEF MSB Specification
Product KOSEF MSB
Benchmark Index MSB
Bloomberg Ticker 122260 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 10,000 Share
Fees Total Fee 0.15%
(AP 0.02%, Management 0.105%, Trustee 0.01%, General Administrator 0.015%)
Inception Date 12-Jan-10

Top Holdings

KOSEF MSB Top Holdings
Name Ticker
MSB 00710-2208-02 KR310101GA89
MSB 00890-2212-02 KR310101GAC2
MSB 00820-2210-02 KR310101GAA6
MSB 00870-2302-02 KR310101GB21
MSB 01080-2209-01 KR310101GB96

※ Holdings are subject to change.(2021.10.21)

Bench-mark Index

KOSEF MSB Bench-mark Index
Index Provider KIS Pricing
Calculation period It has been calculated and published since January 1, 2010 with a base index of 10,000.
Regular Realignment Every Month(The first business day)
Index Selection The index consists of three 3yr KTB bonds.

Attention

  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • 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.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Benchmark Index
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