Product Information
Fund
- Risk ranking
- Very Low Risk
NH-Amundi Hanaro Short term bond SIT[Bond]
- 3M Return
- + 0.84%
- AUM(Net Value)
- 5,655.56 bn(KRW)
- Benchmark
-
90%KIS단기(3M~1Y)+10%Call
- Inception Date
- 2018.09.14
- NAV
- (+ 0.02) 1,081.47 KRW
- Total Fee (per annum)
- 0.245%
Cumulative Returns
Date : 2025-07-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.26 | 0.84 | 1.81 | 3.97 | 14.12 | 16.43 | 21.08 |
| Benchmark | 0.20 | 0.75 | 1.58 | 3.45 | 11.72 | 13.41 | 17.39 |
| Excess Return | 0.06 | 0.09 | 0.23 | 0.52 | 2.39 | 3.02 | 3.69 |
Asset Allocation
Date : 2025-06-14 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 56.67 |
| Liquidity & others | 41.40 |
| Equity | 1.93 |
Product Information
- Inception Date
- 2018.09.14
- Class AUM
(Net Value) - 488.68bn(KRW)
- AUM (Net Value)
- 5,655.56bn(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.