Product Information
Fund
- Risk ranking
- Very Low Risk
NH-Amundi Institutional US Dollar MMF 1(USD)
- 3M Return
- -2.57%
- AUM(Net Value)
- 1,401.61 bn(KRW)
- Benchmark
-
N/A
- Inception Date
- 2024.12.03
- NAV
- (-12.67) 14,216.76 KRW
- Total Fee (per annum)
- 0.259%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -4.88 | -2.57 | - | - | - | - | 1.34 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 100.00 |
Product Information
- Inception Date
- 2024.12.03
- Class AUM
(Net Value) - 1.01bn(KRW)
- AUM (Net Value)
- 1,401.61bn(KRW)
- Benchmark
- -
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.