Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Institutional Superior Bond SIT[Bond]
- 3M Return
- -2.51%
- AUM(Net Value)
- 26.66 (100 million KRW)
- Benchmark
-
95%KIS종합+5%Call
- Inception Date
- 2016.08.29
- NAV
- (-2.20) 1,004.30 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2026-02-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.59 | -2.51 | -3.63 | -1.93 | 7.20 | 4.08 | 10.32 |
| Benchmark | -1.58 | -2.40 | -3.47 | -1.76 | 8.69 | 5.36 | 13.24 |
| Excess Return | -0.01 | -0.11 | -0.16 | -0.17 | -1.49 | -1.28 | -2.92 |
Asset Allocation
Date : 2026-01-04 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.08.29
- Class AUM
(Net Value) - 3.11(100 million KRW)
- AUM (Net Value)
- 26.66(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.