KGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BOND

KGI 15+Y US IG SELECT BOND

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Key stats

Assets under management (AUM)
‪1.87 B‬TWD
Fund flows (1Y)
‪15.32 M‬TWD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
−0.4%

About KGI 15+Y US IG SELECT BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.56%
Inception date
Jun 10, 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Passive
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash83.62%
Corporate16.38%
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