Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Institutional Superior Bond SIT[Bond]
- 3M Return
- + 0.12%
- AUM(Net Value)
- 39.51 bn(KRW)
- Benchmark
-
95%KIS종합+5%Call
- Inception Date
- 2016.08.29
- NAV
- (+ 0.06) 1,041.80 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.08 | 0.12 | 0.78 | 4.48 | 15.96 | 7.81 | 14.44 |
| Benchmark | 0.07 | 0.12 | 0.79 | 4.76 | 17.06 | 8.78 | 17.27 |
| Excess Return | 0.02 | 0.00 | -0.01 | -0.28 | -1.10 | -0.97 | -2.83 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.08.29
- Class AUM
(Net Value) - 5.50bn(KRW)
- AUM (Net Value)
- 39.51bn(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.