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.

  • Current Price
    (KRW)

    56,830

    up 50 (0.09%)

  • iNAV
    (KRW)

    56,850

    up 51 (0.09%)

  • Trading Volume
    (shares)

    26,211

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

*as of

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
  • Net Assets
    143 (billion)
  • Inception Date
    July 29, 2009
  • Gross Expense
    Ratio
    0.150%
    (AP : 0.050%, Manager fee : 0.075%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%)
  • Dividend
    Quarterly dividend distribution.
    (Record date : T-Bond interest payment date T+2)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    HSBC Seoul Branch
  • Related
    Documents
    -
  • 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)