Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- -0.32%
- AUM(Net Value)
- 2,129.56 (100 million KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (+ 0.11) 964.83 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2026-06-27
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-27 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.59 | -0.32 | -3.26 | -6.24 | 4.95 | -1.87 | 15.91 |
| Benchmark | 0.63 | -0.24 | -3.15 | -6.08 | 5.72 | -0.57 | 20.54 |
| Excess Return | -0.04 | -0.08 | -0.11 | -0.15 | -0.77 | -1.31 | -4.63 |
Asset Allocation
Date : 2026-05-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 227.05(100 million KRW)
- AUM (Net Value)
- 2,129.56(100 million KRW)
- Benchmark
- 95%10년선물바스켓지수+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.