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Amone Diam Emerging Country Sovereign Open Currency Select Us Dollar (0P0000WKGI)

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AMOne DIAM Emerging Country Sovereign Open Currenc historical data, for real-time data please try another search
8,285.120 -0.880    -0.01%
29/10 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0008HG6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28M
AMOne DIAM Emerging Country Sovereign Open Currenc 8,285.120 -0.880 -0.01%

Amone Diam Emerging Country Sovereign Open Currency Select Us Dollar Overview

 
Find basic information about the Amone Diam Emerging Country Sovereign Open Currency Select Us Dollar mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WKGI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008HG6)
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Rating
1-Year Change3.25%
Prev. Close8,286
Risk Rating
TTM Yield3.62%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJul 27, 2012
Total Assets28M
Expenses1.85%
Min. InvestmentN/A
Market CapN/A
CategoryEmerging Global Bond - USD
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 941 1128 1116 1198 1320
Fund Return 7.11% -5.95% 12.8% 3.74% 3.68% 2.81%
Place in category 29 13 17 28 26 22
% in Category 88 39 52 93 100 100

Top Bond Funds by Asset Management One Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AO DIAM High Grade Income Div 1M 80.15B 1.41 3.63 0.57
  AO LOOMIS US Investment Bond Div 1M 79.74B 8.63 6.41 3.38
  AMOne Mizuho US High Yield Open Div 69.55B 14.47 11.45 6.39
  AMOne Mizuho US High Yield Open B U 61.72B 14.47 11.42 6.42
  AT No Load Developed Countries Bond 55.47B 6.06 4.96 -

Top Funds for Emerging Global Bond - USD Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC Gbl Emerging Bd 39.37B 13.83 8.41 4.78
  MUKAM Emerging Sovereign Open Div1M 21.55B 12.67 8.99 4.68
  Nikko PIMCO High Income Sovereign 14.84B 16.73 10.52 5.21
  MUKAM Emerging Sovereign Open Divid 14.3B 12.64 9.01 4.71
  MUKAM Global Emerging Bond Open 14.23B 13.35 9.19 4.13

Top Holdings

Name ISIN Weight % Last Change %
Cayman Emerging Sovereign Fund Class (USD) - 93.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Sell Buy
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