Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Institutional Superior Bond SIT[Bond]
- 3M Return
- + 0.64%
- AUM(Net Value)
- 33.61 bn(KRW)
- Benchmark
-
95%KIS종합+5%Call
- Inception Date
- 2016.08.29
- NAV
- (+ 0.41) 1,043.48 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2025-10-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-10-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.02 | 0.64 | 0.25 | 3.98 | 18.33 | 7.41 | 14.62 |
| Benchmark | 0.06 | 0.64 | 0.27 | 4.24 | 19.57 | 8.45 | 17.54 |
| Excess Return | -0.04 | -0.00 | -0.02 | -0.26 | -1.24 | -1.04 | -2.92 |
Asset Allocation
Date : 2025-09-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.08.29
- Class AUM
(Net Value) - 5.63bn(KRW)
- AUM (Net Value)
- 33.61bn(KRW)
- Benchmark
- 95%KIS종합+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.