Product Information

Fund

Fund Visual
Risk ranking
Moderate Risk

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

3M Return
-1.35%
AUM(Net Value)
2,035.48 (100 million KRW)
Benchmark

95%10년선물바스켓지수+5%Call

Inception Date
2014.10.14
NAV
(-1.31) 961.07 KRW
Total Fee (per annum)
0.27%

Cumulative Returns

Date : 2026-08-12

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

Cumulative Returns

Date : 2026-08-12 / 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 0.34 -1.35 -2.05 -7.07 5.37 -4.17 15.46
Benchmark 0.37 -1.30 -1.94 -6.91 6.13 -2.92 20.10
Excess Return -0.04 -0.05 -0.11 -0.16 -0.76 -1.24 -4.63

Asset Allocation

Date : 2026-07-10 / Unit : %

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

Product Information

Inception Date
2014.10.14
Class AUM
(Net Value)
209.26(100 million KRW)
AUM (Net Value)
2,035.48(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.