HANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVE

HANARO SHORT-TERM BOND ACTIVE

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Key stats

Assets under management (AUM)
‪53.37 M‬KRW
Fund flows (1Y)
‪−388.08 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About HANARO SHORT-TERM BOND ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.10%
Home page
Inception date
Jun 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7390950004

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.73%
Cash2.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows