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RISE FIXED INCOME BALANCEDRISE FIXED INCOME BALANCEDRISE FIXED INCOME BALANCED

RISE FIXED INCOME BALANCED

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪149.13 M‬ KRW
Fund flows (1Y)
‪−14.16 B‬ KRW
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.09%
Shares outstanding
‪2.40 K‬
Expense ratio
0.20%

About RISE FIXED INCOME BALANCED


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Oct 16, 2013
Index tracked
Conservative Balanced Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7183700004
The investment objective of Fund is to provide investment results closely track to the performance of the KRX Conservative Balanced Index(COBIX) with minimal tracking errs.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.00%
Electronic Technology0.00%
Finance0.00%
Producer Manufacturing0.00%
Consumer Durables0.00%
Technology Services0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Non-Energy Minerals0.00%
Communications0.00%
Transportation0.00%
Industrial Services0.00%
Process Industries0.00%
Utilities0.00%
Energy Minerals0.00%
Commercial Services0.00%
Consumer Services0.00%
Bonds, Cash & Other100.00%
Government95.65%
Cash4.35%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows