RISE US SHORT-TERM IG CORP BONDRISE US SHORT-TERM IG CORP BONDRISE US SHORT-TERM IG CORP BOND

RISE US SHORT-TERM IG CORP BOND

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Key stats


Assets under management (AUM)
‪196.47 M‬KRW
Fund flows (1Y)
‪−61.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About RISE US SHORT-TERM IG CORP BOND


Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.10%
Home page
Inception date
Jul 29, 2022
Management style
Active
ISIN
KR7437350002
This investment trust focuses on foreign bonds as the main investment targets as stipulated by law Using the KRW conversion index of the Bloomberg US Corporate 1-5 Years Total Return Index (without currency hedging), which consists of investment grade mid- to long term bonds with a maturity of 1 to 5 years, as a comparative index,

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
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 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.88%
Cash3.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows