현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

MMF

현대인베스트먼트법인MMF3호(국공채)

클래스 펀드

펀드개요

상품특징 및 운용전략
유동성이 높고 위험이 적은 단기금융상품을 주된 투자대상자산으로 하여 안정적인 수익을 추구하는 법인전용 단기금융집합투자기구
펀드유형
단기금융(MMF)
설정일
2019-01-07
설정액
2,455,046.39(백만원)
기준가
1,009.22
(2026-05-13 영업일기준)
벤치마크
CALL 100%
신탁업자
한국증권금융
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, DB증권, IBK투자증권, iM증권, KB증권, LS증권, NH농협은행, NH투자증권, SK증권, 교보증권, 다올투자증권, 대신증권, 리딩투자증권, 메리츠증권, 부국증권, 삼성증권, 신영증권, 신한투자증권, 유안타증권, 유진투자증권, 유화증권, 케이프투자증권, 키움증권, 하나증권, 한국투자증권, 한양증권, 한화투자증권, 현대차증권, 현대해상화재보험, 흥국증권
매입관련사항
17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항
17시 이전 : 2영업일 기준가로 2영업일 지급 (단, 17시 경과 후 : 3영업일 기준가로 3영업일 지급)

수수료

판매수수료
없음
환매 수수료
없음
총보수
연 0.105% (판매보수 0.04%, 운용보수 0.04%, 신탁보수 0.015%, 사무관리보수 0.01%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권30.46
파생0.00
수익증권0.00
유동성65.10
기타4.44

자산구분별 비중

  • 채권
  • 유동성
  • 기타

운용성과

날짜별 수익률 목록

현대인베스트먼트법인MMF3호(국공채) 날짜별 수익률 목록
날짜수익률(%)
2019-01-070.00
2019-01-080.01
2019-01-090.01
2019-01-100.02
2019-01-130.03
2019-01-140.04
2019-01-150.04
2019-01-160.05
2019-01-170.05
2019-01-200.07
2019-01-210.07
2019-01-220.08
2019-01-230.08
2019-01-240.09
2019-01-270.10
2019-01-280.11
2019-01-290.11
2019-01-300.12
2019-01-310.12
2019-02-060.15
2019-02-070.16
2019-02-100.17
2019-02-110.17
2019-02-120.18
2019-02-130.18
2019-02-140.19
2019-02-170.20
2019-02-180.21
2019-02-190.21
2019-02-200.22
2019-02-210.22
2019-02-240.24
2019-02-250.24
2019-02-260.25
2019-02-270.25
2019-03-030.27
2019-03-040.28
2019-03-050.28
2019-03-060.29
2019-03-070.29
2019-03-100.31
2019-03-110.31
2019-03-120.32
2019-03-130.32
2019-03-140.33
2019-03-170.34
2019-03-180.35
2019-03-190.35
2019-03-200.36
2019-03-210.36
2019-03-240.38
2019-03-250.38
2019-03-260.39
2019-03-270.39
2019-03-280.40
2019-03-310.41
2019-04-010.42
2019-04-020.42
2019-04-030.43
2019-04-040.43
2019-04-070.45
2019-04-080.45
2019-04-090.46
2019-04-100.46
2019-04-110.47
2019-04-140.48
2019-04-150.49
2019-04-160.49
2019-04-170.50
2019-04-180.50
2019-04-210.52
2019-04-220.52
2019-04-230.53
2019-04-240.53
2019-04-250.54
2019-04-280.55
2019-04-290.56
2019-05-010.57
2019-05-020.57
2019-05-060.59
2019-05-070.60
2019-05-080.60
2019-05-090.61
2019-05-120.62
2019-05-130.63
2019-05-140.63
2019-05-150.64
2019-05-160.64
2019-05-190.66
2019-05-200.66
2019-05-210.67
2019-05-220.67
2019-05-230.68
2019-05-260.69
2019-05-270.70
2019-05-280.70
2019-05-290.71
2019-05-300.71
2019-06-020.73
2019-06-030.73
2019-06-040.74
2019-06-060.75
2019-06-090.76
2019-06-100.77
2019-06-110.77
2019-06-120.78
2019-06-130.78
2019-06-160.80
2019-06-170.80
2019-06-180.80
2019-06-190.81
2019-06-200.81
2019-06-230.83
2019-06-240.83
2019-06-250.84
2019-06-260.84
2019-06-270.85
2019-06-300.86
2019-07-010.87
2019-07-020.87
2019-07-030.88
2019-07-040.88
2019-07-070.90
2019-07-080.90
2019-07-090.91
2019-07-100.91
2019-07-110.92
2019-07-140.93
2019-07-150.94
2019-07-160.94
2019-07-170.94
2019-07-180.95
2019-07-210.96
2019-07-220.97
2019-07-230.97
2019-07-240.97
2019-07-250.98
2019-07-280.99
2019-07-291.00
2019-07-301.00
2019-07-311.01
2019-08-011.01
2019-08-041.02
2019-08-051.03
2019-08-061.03
2019-08-071.04
2019-08-081.04
2019-08-111.05
2019-08-121.06
2019-08-131.06
2019-08-151.07
2019-08-181.08
2019-08-191.09
2019-08-201.09
2019-08-211.10
2019-08-221.10
2019-08-251.11
2019-08-261.12
2019-08-271.12
2019-08-281.13
2019-08-291.13
2019-09-011.14
2019-09-021.15
2019-09-031.15
2019-09-041.16
2019-09-051.16
2019-09-081.17
2019-09-091.18
2019-09-101.18
2019-09-151.20
2019-09-161.21
2019-09-171.21
2019-09-181.21
2019-09-191.22
2019-09-221.23
2019-09-231.24
2019-09-241.24
2019-09-251.24
2019-09-261.25
2019-09-291.26
2019-09-301.27
2019-10-011.27
2019-10-031.28
2019-10-061.29
2019-10-071.30
2019-10-091.30
2019-10-101.31
2019-10-131.32
2019-10-141.32
2019-10-151.33
2019-10-161.33
2019-10-171.34
2019-10-201.35
2019-10-211.35
2019-10-221.36
2019-10-231.36
2019-10-241.36
2019-10-271.37
2019-10-281.38
2019-10-291.38
2019-10-301.39
2019-10-311.39
2019-11-031.40
2019-11-041.41
2019-11-051.41
2019-11-061.41
2019-11-071.42
2019-11-101.43
2019-11-111.43
2019-11-121.44
2019-11-131.44
2019-11-141.44
2019-11-171.45
2019-11-181.46
2019-11-191.46
2019-11-201.47
2019-11-211.47
2019-11-241.48
2019-11-251.48
2019-11-261.49
2019-11-271.49
2019-11-281.50
2019-12-011.51
2019-12-021.51
2019-12-031.52
2019-12-041.52
2019-12-051.52
2019-12-081.53
2019-12-091.54
2019-12-101.54
2019-12-111.55
2019-12-121.55
2019-12-151.56
2019-12-161.57
2019-12-171.57
2019-12-181.57
2019-12-191.58
2019-12-221.59
2019-12-231.59
2019-12-251.60
2019-12-261.60
2019-12-291.61
2019-12-301.62
2020-01-011.62
2020-01-021.63
2020-01-051.64
2020-01-061.64
2020-01-071.65
2020-01-081.65
2020-01-091.65
2020-01-121.67
2020-01-131.67
2020-01-141.67
2020-01-151.68
2020-01-161.68
2020-01-191.69
2020-01-201.70
2020-01-211.70
2020-01-221.71
2020-01-271.72
2020-01-281.73
2020-01-291.73
2020-01-301.73
2020-02-021.75
2020-02-031.75
2020-02-041.75
2020-02-051.76
2020-02-061.76
2020-02-091.77
2020-02-101.78
2020-02-111.78
2020-02-121.78
2020-02-131.79
2020-02-161.80
2020-02-171.80
2020-02-181.81
2020-02-191.81
2020-02-201.81
2020-02-231.82
2020-02-241.83
2020-02-251.83
2020-02-261.83
2020-02-271.84
2020-03-011.85
2020-03-021.85
2020-03-031.86
2020-03-041.86
2020-03-051.86
2020-03-081.88
2020-03-091.88
2020-03-101.88
2020-03-111.89
2020-03-121.89
2020-03-151.90
2020-03-161.90
2020-03-171.91
2020-03-181.91
2020-03-191.91
2020-03-221.93
2020-03-231.93
2020-03-241.93
2020-03-251.93
2020-03-261.94
2020-03-291.95
2020-03-301.95
2020-03-311.95
2020-04-011.96
2020-04-021.96
2020-04-051.97
2020-04-061.97
2020-04-071.97
2020-04-081.98
2020-04-091.98
2020-04-121.99
2020-04-131.99
2020-04-152.00
2020-04-162.00
2020-04-192.01
2020-04-202.02
2020-04-212.02
2020-04-222.02
2020-04-232.02
2020-04-262.03
2020-04-272.04
2020-04-282.04
2020-05-032.05
2020-05-052.06
2020-05-062.06
2020-05-072.06
2020-05-102.07
2020-05-112.08
2020-05-122.08
2020-05-132.08
2020-05-142.08
2020-05-172.09
2020-05-182.09
2020-05-192.10
2020-05-202.10
2020-05-212.10
2020-05-242.11
2020-05-252.11
2020-05-262.12
2020-05-272.12
2020-05-282.12
2020-05-312.13
2020-06-012.13
2020-06-022.13
2020-06-032.14
2020-06-042.14
2020-06-072.14
2020-06-082.15
2020-06-092.15
2020-06-102.15
2020-06-112.15
2020-06-142.16
2020-06-152.16
2020-06-162.17
2020-06-172.17
2020-06-182.17
2020-06-212.18
2020-06-222.18
2020-06-232.18
2020-06-242.19
2020-06-252.19
2020-06-282.20
2020-06-292.20
2020-06-302.20
2020-07-012.20
2020-07-022.21
2020-07-052.21
2020-07-062.21
2020-07-072.22
2020-07-082.22
2020-07-092.22
2020-07-122.23
2020-07-132.23
2020-07-142.23
2020-07-152.23
2020-07-162.24
2020-07-192.24
2020-07-202.25
2020-07-212.25
2020-07-222.25
2020-07-232.25
2020-07-262.26
2020-07-272.26
2020-07-282.26
2020-07-292.26
2020-07-302.26
2020-08-022.27
2020-08-032.27
2020-08-042.28
2020-08-052.28
2020-08-062.28
2020-08-092.28
2020-08-102.29
2020-08-112.29
2020-08-122.29
2020-08-132.29
2020-08-172.30
2020-08-182.30
2020-08-192.30
2020-08-202.30
2020-08-232.31
2020-08-242.31
2020-08-252.31
2020-08-262.31
2020-08-272.31
2020-08-302.32
2020-08-312.32
2020-09-012.32
2020-09-022.32
2020-09-032.33
2020-09-062.33
2020-09-072.33
2020-09-082.33
2020-09-092.34
2020-09-102.34
2020-09-132.34
2020-09-142.34
2020-09-152.34
2020-09-162.35
2020-09-172.35
2020-09-202.35
2020-09-212.35
2020-09-222.36
2020-09-232.36
2020-09-242.36
2020-09-272.36
2020-09-282.37
2020-10-042.37
2020-10-052.38
2020-10-062.38
2020-10-072.38
2020-10-112.39
2020-10-122.39
2020-10-132.39
2020-10-142.39
2020-10-152.39
2020-10-182.40
2020-10-192.40
2020-10-202.40
2020-10-212.40
2020-10-222.40
2020-10-252.41
2020-10-262.41
2020-10-272.41
2020-10-282.41
2020-10-292.42
2020-11-012.42
2020-11-022.42
2020-11-032.43
2020-11-042.43
2020-11-052.43
2020-11-082.43
2020-11-092.44
2020-11-102.44
2020-11-112.44
2020-11-122.44
2020-11-152.44
2020-11-162.45
2020-11-172.45
2020-11-182.45
2020-11-192.45
2020-11-222.46
2020-11-232.46
2020-11-242.46
2020-11-252.46
2020-11-262.46
2020-11-292.47
2020-11-302.47
2020-12-012.47
2020-12-022.47
2020-12-032.47
2020-12-062.48
2020-12-072.48
2020-12-082.48
2020-12-092.48
2020-12-102.49
2020-12-132.49
2020-12-142.49
2020-12-152.49
2020-12-162.49
2020-12-172.50
2020-12-202.50
2020-12-212.50
2020-12-222.50
2020-12-232.51
2020-12-272.51
2020-12-282.51
2020-12-292.52
2020-12-302.52
2021-01-032.53
2021-01-042.53
2021-01-052.53
2021-01-062.53
2021-01-072.53
2021-01-102.54
2021-01-112.54
2021-01-122.54
2021-01-132.54
2021-01-142.55
2021-01-172.55
2021-01-182.55
2021-01-192.55
2021-01-202.56
2021-01-212.56
2021-01-242.56
2021-01-252.56
2021-01-262.57
2021-01-272.57
2021-01-282.57
2021-01-312.57
2021-02-012.58
2021-02-022.58
2021-02-032.58
2021-02-042.58
2021-02-072.59
2021-02-082.59
2021-02-092.59
2021-02-142.60
2021-02-152.60
2021-02-162.60
2021-02-172.60
2021-02-182.60
2021-02-212.61
2021-02-222.61
2021-02-232.61
2021-02-242.61
2021-02-252.62
2021-03-012.62
2021-03-022.63
2021-03-032.63
2021-03-042.63
2021-03-072.63
2021-03-082.63
2021-03-092.64
2021-03-102.64
2021-03-112.64
2021-03-142.65
2021-03-152.65
2021-03-162.65
2021-03-172.65
2021-03-182.65
2021-03-212.66
2021-03-222.66
2021-03-232.66
2021-03-242.66
2021-03-252.66
2021-03-282.67
2021-03-292.67
2021-03-302.67
2021-03-312.67
2021-04-012.68
2021-04-042.68
2021-04-052.68
2021-04-062.68
2021-04-072.69
2021-04-082.69
2021-04-112.69
2021-04-122.69
2021-04-132.70
2021-04-142.70
2021-04-152.70
2021-04-182.70
2021-04-192.71
2021-04-202.71
2021-04-212.71
2021-04-222.71
2021-04-252.72
2021-04-262.72
2021-04-272.72
2021-04-282.72
2021-04-292.72
2021-05-022.73
2021-05-032.73
2021-05-052.73
2021-05-062.73
2021-05-092.74
2021-05-102.74
2021-05-112.74
2021-05-122.74
2021-05-132.75
2021-05-162.75
2021-05-172.75
2021-05-192.75
2021-05-202.76
2021-05-232.76
2021-05-242.76
2021-05-252.76
2021-05-262.77
2021-05-272.77
2021-05-302.77
2021-05-312.77
2021-06-012.78
2021-06-022.78
2021-06-032.78
2021-06-062.78
2021-06-072.78
2021-06-082.79
2021-06-092.79
2021-06-102.79
2021-06-132.79
2021-06-142.80
2021-06-152.80
2021-06-162.80
2021-06-172.80
2021-06-202.81
2021-06-212.81
2021-06-222.81
2021-06-232.81
2021-06-242.81
2021-06-272.82
2021-06-282.82
2021-06-292.82
2021-06-302.82
2021-07-012.83
2021-07-042.83
2021-07-052.83
2021-07-062.83
2021-07-072.83
2021-07-082.84
2021-07-112.84
2021-07-122.84
2021-07-132.84
2021-07-142.85
2021-07-152.85
2021-07-182.85
2021-07-192.85
2021-07-202.86
2021-07-212.86
2021-07-222.86
2021-07-252.86
2021-07-262.87
2021-07-272.87
2021-07-282.87
2021-07-292.87
2021-08-012.88
2021-08-022.88
2021-08-032.88
2021-08-042.88
2021-08-052.88
2021-08-082.89
2021-08-092.89
2021-08-102.89
2021-08-112.89
2021-08-122.89
2021-08-162.90
2021-08-172.90
2021-08-182.90
2021-08-192.90
2021-08-222.91
2021-08-232.91
2021-08-242.91
2021-08-252.91
2021-08-262.92
2021-08-292.92
2021-08-302.92
2021-08-312.92
2021-09-012.93
2021-09-022.93
2021-09-052.93
2021-09-062.94
2021-09-072.94
2021-09-082.94
2021-09-092.94
2021-09-122.95
2021-09-132.95
2021-09-142.95
2021-09-152.95
2021-09-162.96
2021-09-222.97
2021-09-232.97
2021-09-262.98
2021-09-272.98
2021-09-282.98
2021-09-292.98
2021-09-302.99
2021-10-043.00
2021-10-053.00
2021-10-063.00
2021-10-073.00
2021-10-113.01
2021-10-123.01
2021-10-133.02
2021-10-143.02
2021-10-173.03
2021-10-183.03
2021-10-193.03
2021-10-203.03
2021-10-213.03
2021-10-243.04
2021-10-253.04
2021-10-263.05
2021-10-273.05
2021-10-283.05
2021-10-313.06
2021-11-013.06
2021-11-023.06
2021-11-033.06
2021-11-043.07
2021-11-073.07
2021-11-083.08
2021-11-093.08
2021-11-103.08
2021-11-113.08
2021-11-143.09
2021-11-153.09
2021-11-163.10
2021-11-173.10
2021-11-183.10
2021-11-213.11
2021-11-223.11
2021-11-233.12
2021-11-243.12
2021-11-253.12
2021-11-283.13
2021-11-293.13
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운용성과 목록
펀드3개월 :0.65%6개월 :1.31%1년 :2.62%3년 :10.00%설정 이후 :17.51%
벤치마크3개월 :0.61%6개월 :1.26%1년 :2.56%3년 :9.75%설정 이후 :-

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)