Product Information
Fund
- Risk ranking
- Very Low Risk
NH-Amundi Hanaro Short term bond SIT[Bond]
- 3M Return
- + 0.85%
- AUM(Net Value)
- 5,550.24 bn(KRW)
- Benchmark
-
90%KIS단기(3M~1Y)+10%Call
- Inception Date
- 2018.09.14
- NAV
- (+ 0.12) 1,081.05 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.24 | 0.85 | 1.81 | 3.97 | 14.10 | 16.41 | 21.04 |
| Benchmark | 0.21 | 0.77 | 1.60 | 3.46 | 11.68 | 13.39 | 17.36 |
| Excess Return | 0.03 | 0.09 | 0.22 | 0.51 | 2.42 | 3.01 | 3.68 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 58.19 |
| Liquidity & others | 39.90 |
| Equity | 1.91 |
Product Information
- Inception Date
- 2018.09.14
- Class AUM
(Net Value) - 480.57bn(KRW)
- AUM (Net Value)
- 5,550.24bn(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.