RISE CD RATE ACTIVE(SYNTH)RISE CD RATE ACTIVE(SYNTH)RISE CD RATE ACTIVE(SYNTH)

RISE CD RATE ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪9.64 B‬KRW
Fund flows (1Y)
‪4.60 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪93.46 K‬
Expense ratio
0.20%

About RISE CD RATE ACTIVE(SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Mar 26, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7477080006

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows