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Nikko World Bank Bond Fund Dividend 1 Month (0P0000A023)

Tokyo

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2,669.000 +2.000 +0.07%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0004RV3

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5B

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Nikko World Bank Bond Fund Dividend 1 Month Overview

Find basic information about the Nikko World Bank Bond Fund Dividend 1 Month 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 0P0000A023 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0004RV3)

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Technical Chart

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Rating

1-Year Change0.49%

Prev. Close2,667

Risk Rating

TTM Yield2.24%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 21, 2007

Total Assets9.5B

Expenses1.45%

Min. Investment1

Market CapN/A

CategoryEmerging Global Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1004	1065	1381	1398	1222
Fund Return	6.21%	0.36%	6.49%	11.37%	6.94%	2.02%
Place in category	40	49	52	5	8	25
% in Category	71	88	93	8	14	53

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.04B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.31B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.17B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.59B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.71B	11.15	11.80	-

Top Funds for Emerging Global Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ DC Emerging Bond Index	23.5B	7.85	9.21	2.41
Daiwa DC Emerging Bond Index	18.69B	7.68	9.34	2.46
Daiwa iFree Emerging Bond Index	18.38B	6.27	9.32	-
AMOne Frontier World Income Fund	15.92B	12.83	11.60	6.13
Nikko Foreign Emerging Bond Div 1Y	14.52B	7.69	9.55	2.37

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	World Bank Bond Income Fund Class A	-	98.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko World Bank .	2,669.000	+2.000	+0.07%