HANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVE

HANARO 25-12 BANK BOND(AA+) ACTIVE

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Key stats


Assets under management (AUM)
‪612.20 M‬KRW
Fund flows (1Y)
‪299.07 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪60.50 K‬
Expense ratio

About HANARO 25-12 BANK BOND(AA+) ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Oct 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
ISIN
KR7489570002

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.00%
Government0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows