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KOSEF Enhanced Cash (Ticker : 130730)

KOSEF Enhanced Cash > Bond > Product > HOME
KOSEF Enhanced Cash ETF pursues 0.5 year bond (MSB+Bank Bond) Index.

Characteristics

  1. It tracks 0.5 year bonds
  2. It`s duration is about 0.5 year
  3. Dividend is remitted on yearly basis (early December)
  4. Cash based creation/redemption

Specification

KOSEF Enhanced Cash Specification
Product KOSEF Enhanced Cash
Benchmark Index MK Money Market
Bloomberg Ticker 130730 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 1,000 Share
Fees Total Fee 0.15%
(AP 0.02%, Management 0.105%, Trustee 0.01%, General Administrator 0.015%)
Inception Date 28-Jul-10

Top Holdings

KOSEF Enhanced Cash Top Holdings
Name Ticker
MSB 00660-2203-01 KR310101GB39
MSB 00650-2205-01 KR310101GB54
MSB 00710-2208-02 KR310101GA89
MSB 01030-2204-02 KR310101GA48
KDB20DIS0200-0507-2 KR310202GA53
KDB20DIS0100-0215-2 KR310203AB24
IBK(NEW) 2103DIS1A-24 KR310501AB31
KOREA EXIM BANK2107B-DISC-1 KR380802AB71
KBBANK 4011(03)1.5-12 KR6060005AB4
N(BANK)2021-06-DIS1Y-B KR381001AB60
SHINHANBANK 25-03-B-1-1 KR6000013B31
N(BANK)2021-05-DIS9M-A KR381001AB52

※ Holdings are subject to change.(2021.10.21)

Bench-mark Index

KOSEF Enhanced Cash Bench-mark Index
Index Provider KIS Pricing
Calculation period It has been calculated and published since June 1, 2010 with a base index of 10,000.
Regular Realignment Every Month(The first business day)
Index Selection

The index consists of twelve 0.5 duration bonds.

-4 MSB bonds
-4 Specialized Bank bonds(or public company bonds)
-4 Commercial Bank 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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