Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- -4.05%
- AUM(Net Value)
- 2,948.42 (100 million KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (-3.90) 976.78 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2026-02-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.06 | -4.05 | -5.33 | -3.94 | 3.96 | -2.61 | 17.35 |
| Benchmark | -2.06 | -4.03 | -5.29 | -3.80 | 4.71 | -1.21 | 21.91 |
| Excess Return | -0.01 | -0.02 | -0.04 | -0.14 | -0.75 | -1.39 | -4.56 |
Asset Allocation
Date : 2026-01-04 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 320.12(100 million KRW)
- AUM (Net Value)
- 2,948.42(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.