Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- -0.21%
- AUM(Net Value)
- 1,982.29 (100 million KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (+ 0.11) 957.88 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2026-10-03
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.23 | -0.21 | -2.48 | -6.56 | 8.71 | -1.73 | 15.08 |
| Benchmark | 0.33 | -0.09 | -2.31 | -6.32 | 9.55 | -0.36 | 19.81 |
| Excess Return | -0.10 | -0.12 | -0.18 | -0.24 | -0.84 | -1.37 | -4.73 |
Asset Allocation
Date : 2026-09-05 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 202.75(100 million KRW)
- AUM (Net Value)
- 1,982.29(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.