RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)RISE KOFR ACTIVE(SYNTH)

RISE KOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪2.65 B‬KRW
Fund flows (1Y)
‪1.68 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪25.84 K‬
Expense ratio
0.02%

About RISE KOFR ACTIVE(SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Apr 30, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7479520009
Seeks to track the performance of the KOFR Rate, South Korea's RFR(Risk Free Reference Rate).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-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 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.11%
Corporate8.85%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows