Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- + 0.72%
- AUM(Net Value)
- 4,310.25 bn(KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (+ 1.05) 1,049.87 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.76 | 0.72 | 2.06 | 7.42 | 7.63 | 42.45 | 22.95 |
| Benchmark | 0.81 | 0.80 | 2.19 | 7.71 | 8.69 | 1.15 | 27.58 |
| Excess Return | -0.05 | -0.08 | -0.13 | -0.29 | -1.07 | 41.30 | -4.63 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 451.27bn(KRW)
- AUM (Net Value)
- 4,310.25bn(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.