Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- + 0.34%
- AUM(Net Value)
- 4,143.78 bn(KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (+ 0.07) 1,060.74 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.32 | 0.34 | 0.46 | 4.40 | 15.98 | 1.55 | 24.22 |
| Benchmark | 0.34 | 0.38 | 0.53 | 4.66 | 17.02 | 3.14 | 28.99 |
| Excess Return | -0.02 | -0.04 | -0.08 | -0.25 | -1.04 | -1.59 | -4.77 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 475.21bn(KRW)
- AUM (Net Value)
- 4,143.78bn(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.