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Listed Index Fund Us Bond (no Currency Hedge) (0P00018KI4)

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Listed Index Fund US Bond (No Currency Hedge)_old historical data, for real-time data please try another search

21,031.000 +31.000 +0.15%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3048330009

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.8B

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Listed Index Fund Us Bond (no Currency Hedge) Overview

Find basic information about the Listed Index Fund Us Bond (no Currency Hedge) 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 0P00018KI4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP3048330009)

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Rating

1-Year Change0%

Prev. Close21,000

Risk Rating

TTM Yield3.54%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateAug 29, 2016

Total Assets18.8B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryNorth America Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1050	1099	1193	1319	-
Fund Return	9.89%	4.96%	9.89%	6.06%	5.7%	-
Place in category	49	59	49	36	29	-
% in Category	88	82	88	95	83	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.07B	9.39	5.87	2.29
Nikko HY Developed Open Div 1M	48.74B	2.15	3.57	0.78
Nikko 5 Continents Bond Fund Divide	42.1B	9.38	5.26	1.93
Nikko Global CoCo Bond UnHedged	33.14B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	31.68B	5.20	-0.04	3.74

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	140.16B	12.00	7.89	3.58
AO LOOMIS US Investment Bond Div 1M	82.64B	11.94	7.16	3.50
Nissay Putnam Income Open	59.9B	12.30	7.68	3.36
NM US Gov Bond Partial Ladder B SMA	44.19B	9.73	6.09	-
SMAM Corporate Bond Income UnHedged	22.93B	11.36	8.27	3.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.30	-	-
United States Treasury Notes	-	9.57	-	-
United States Treasury Notes	-	9.45	-	-
United States Treasury Notes	-	9.44	-	-
United States Treasury Notes	-	8.71	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Neutral	Strong Buy	Neutral	Buy
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	21,031.000	+31.000	+0.15%