RISE SHORT KTB ACTIVERISE SHORT KTB ACTIVERISE SHORT KTB ACTIVE

RISE SHORT KTB ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪1.66 B‬KRW
Fund flows (1Y)
‪−59.08 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪14.80 K‬
Expense ratio
0.09%

About RISE SHORT KTB ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7272560004

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.46%
Government47.54%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows