KGI 20+Y AAA–AA US CORPORATE BONDKGI 20+Y AAA–AA US CORPORATE BONDKGI 20+Y AAA–AA US CORPORATE BOND

KGI 20+Y AAA–AA US CORPORATE BOND

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Key stats

Assets under management (AUM)
‪2.50 B‬TWD
Fund flows (1Y)
‪814.18 M‬TWD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
1.04%

About KGI 20+Y AAA–AA US CORPORATE BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.56%
Inception date
May 31, 2019
Index tracked
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Management style
Passive
ISIN
TW00000841B6

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Credit rating
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate60.88%
Cash39.12%
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