HANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURY

HANARO OCT 2032 TREASURY

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪502.13 M‬KRW
Fund flows (1Y)
‪−34.33 M‬KRW
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.2%

About HANARO OCT 2032 TREASURY

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Inception date
Nov 22, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7448490003

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
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 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows