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KGI EM USD INVESTMENT GRADE 10+Y BONDKGI EM USD INVESTMENT GRADE 10+Y BONDKGI EM USD INVESTMENT GRADE 10+Y BOND

KGI EM USD INVESTMENT GRADE 10+Y BOND

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Overview
Analysis News Ideas Technicals

00749B chart

Key stats

Assets under management (AUM)
‪29.54 B‬TWD
Fund flows (1Y)
‪300.83 M‬TWD
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.8%

About KGI EM USD INVESTMENT GRADE 10+Y BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.36%
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000749B1

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government47.94%
Cash47.64%
Corporate4.42%

News

Keep reading

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy