Key stats
About RISE SHORT-TERM MSB
Home page
Inception date
May 19, 2014
Replication method
Physical
Distributes
Capital Gains
ISIN
KR7196230007
The investment objective of Fund is to provide investment results closely track to the performance of the KIS MSB 5M Index with minimal tracking errs.
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
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history