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HANARO MONEY MARKET ACTIVEHANARO MONEY MARKET ACTIVEHANARO MONEY MARKET ACTIVE

HANARO MONEY MARKET ACTIVE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪88.32 B‬ KRW
Fund flows (1Y)
‪−23.33 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%

About HANARO MONEY MARKET ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Jul 16, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7486830003

Classification


Asset Class
Fixed income
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 December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows