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Nikko Am Global Bond Fund (0P0000WH3C)

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1.104 -0.010    -0.56%
16/12 - Delayed Data. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Nikko Asset Management NZ Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 281.2M
Nikko AM Global Bond Fund 1.104 -0.010 -0.56%

Nikko Am Global Bond Fund Overview

 
Find basic information about the Nikko Am Global Bond Fund 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 0P0000WH3C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 0.83%
Prev. Close1.11
Risk Rating
TTM Yield4.59%
ROEN/A
IssuerNikko Asset Management NZ Ltd
TurnoverN/A
ROAN/A
Inception DateJun 29, 2012
Total Assets281.2M
ExpensesN/A
Min. Investment5,000
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1004 1071 967 1021 1273
Fund Return 3.66% 0.36% 7.09% -1.1% 0.41% 2.44%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Nikko Asset Management NZ Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko AM NZ Corporate Bond Fund 390.53M 5.86 3.00 3.67
  Nikko AM NZ Bond Fund 176.73M 5.14 1.82 3.02

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Fixed In 537.78M 2.78 -1.79 2.20
  AMP Prem PUT SSgA Global Fixed Int 4.38M 2.99 -1.74 1.43

Top Holdings

Name ISIN Weight % Last Change %
Japan (Government Of) 0% JP1742491Q82 6.50 - -
Japan (Government Of) 0% JP1742521Q86 5.34 - -
United States Treasury Bills 0% - 3.11 - -
Japan (Government Of) 0% JP1742351Q65 2.56 - -
Federal National Mortgage Association 151143 0.00 Tba - 1.95 - -

Technical Summary

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