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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,267.000 -18.000 -0.25%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.4B

General
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Nissay High Interest Country Bond Fund Overview

Find basic information about the Nissay High Interest Country 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 0P00009ZIU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0001RL0)

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Technical Chart

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Rating

1-Year Change2.26%

Prev. Close7,285

Risk Rating

TTM Yield1.14%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 21, 2006

Total Assets18.4B

Expenses1.22%

Min. Investment10,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1006	1049	1170	1276	1158
Fund Return	4.89%	0.64%	4.89%	5.37%	4.99%	1.48%
Place in category	145	151	145	98	70	65
% in Category	95	98	95	71	56	67

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.51B	12.30	7.68	3.36
NS Foreign Bond	28.92B	9.38	5.82	2.23
Nissay Japan Income Open	26.64B	-1.10	-0.81	-0.09
Nissay Short Term India Bond Div 1M	15.42B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	10.06B	-3.12	-2.72	-0.43

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	348.49B	9.38	5.09	2.20
NM Foreign Bond B Managed Account	248.37B	9.31	5.75	2.21
MUKAM MUFJ AMP Global Infrastructur	198.79B	11.15	6.24	3.59
Daiwa DC Foreign Bond Index	192.9B	9.25	5.75	2.21
Slim Developed Countries Bond Index	151.54B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nissay High-Int Government Bond MF	-	100.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay High Inter.	7,267.000	-18.000	-0.25%