Key stats
About KGI 20+Y AAA–AA US CORPORATE BOND
Expense ratio
0.56%
Home page
Inception date
May 31, 2019
ISIN
TW00000841B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate60.88%
Cash39.12%
Top 10 holdings
Dividends
Dividend payout history