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RISE JUN2025 TERM BANK CREDIT ACTIVERISE JUN2025 TERM BANK CREDIT ACTIVERISE JUN2025 TERM BANK CREDIT ACTIVE

RISE JUN2025 TERM BANK CREDIT ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.74 B‬ KRW
Fund flows (1Y)
‪353.79 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪33.92 K‬
Expense ratio
—

About RISE JUN2025 TERM BANK CREDIT ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7483230009

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate56.20%
Government43.80%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows