Product Information

Fund

Fund Visual
Risk ranking
Very Low Risk

NH-Amundi Hanaro Short term bond SIT[Bond]

3M Return
+ 0.54%
AUM(Net Value)
6,659.64 (100 million KRW)
Benchmark

90%KIS단기(3M~1Y)+10%Call

Inception Date
2018.09.14
NAV
(+ 0.09) 1,046.90 KRW
Total Fee (per annum)
0.245%

Cumulative Returns

Date : 2025-12-23

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-12-23 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 0.22 0.54 1.30 3.24 13.70 16.89 22.42
Benchmark 0.20 0.50 1.13 2.86 11.50 14.10 18.53
Excess Return 0.02 0.04 0.17 0.38 2.19 2.80 3.88

Asset Allocation

Date : 2025-11-21 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Bonds 63.96
Liquidity & others 36.04

Product Information

Inception Date
2018.09.14
Class AUM
(Net Value)
561.00(100 million KRW)
AUM (Net Value)
6,659.64(100 million KRW)
Benchmark
90%KIS단기(3M~1Y)+10%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.