Product Information

Fund

Fund Visual
Risk ranking
Moderate Risk

NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]

3M Return
+ 1.32%
AUM(Net Value)
1,997.82 (100 million KRW)
Benchmark

95%10년선물바스켓지수+5%Call

Inception Date
2014.10.14
NAV
(+ 5.55) 968.55 KRW
Total Fee (per annum)
0.27%

Cumulative Returns

Date : 2026-10-15

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2026-10-15 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 2.54 1.32 -1.77 -5.95 8.44 0.10 16.36
Benchmark 2.66 1.49 -1.57 -5.69 9.28 1.50 21.17
Excess Return -0.11 -0.17 -0.20 -0.26 -0.84 -1.41 -4.81

Asset Allocation

Date : 2026-09-13 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00

Product Information

Inception Date
2014.10.14
Class AUM
(Net Value)
204.42(100 million KRW)
AUM (Net Value)
1,997.82(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.