Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
- 3M Return
- -4.07%
- AUM(Net Value)
- 3,321.94 (100 million KRW)
- Benchmark
-
95%10년선물바스켓지수+5%Call
- Inception Date
- 2014.10.14
- NAV
- (+ 0.08) 993.33 KRW
- Total Fee (per annum)
- 0.27%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.58 | -4.07 | -2.90 | -2.71 | 8.25 | -1.61 | 19.34 |
| Benchmark | -0.58 | -4.06 | -2.84 | -2.54 | 9.02 | -0.18 | 23.95 |
| Excess Return | 0.01 | -0.01 | -0.05 | -0.17 | -0.77 | -1.43 | -4.61 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.10.14
- Class AUM
(Net Value) - 385.33(100 million KRW)
- AUM (Net Value)
- 3,321.94(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.