Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Institutional Superior Bond SIT[Bond]
- 3M Return
- -2.75%
- AUM(Net Value)
- 20.27 (100 million KRW)
- Benchmark
-
95%KIS종합+5%Call
- Inception Date
- 2016.08.29
- NAV
- (+ 0.09) 972.02 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2026-07-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-07-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.04 | -2.75 | -3.24 | -5.68 | 4.88 | 1.47 | 7.57 |
| Benchmark | -1.05 | -2.95 | -3.38 | -5.67 | 6.05 | 2.43 | 10.28 |
| Excess Return | 0.01 | 0.20 | 0.14 | -0.02 | -1.18 | -0.96 | -2.71 |
Asset Allocation
Date : 2026-06-26 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.08.29
- Class AUM
(Net Value) - 1.41(100 million KRW)
- AUM (Net Value)
- 20.27(100 million 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.