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Nomura Million Reserve Portfolio (0P0000A07Y)

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9,995.000 0.000    0%
13/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0003CX3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 459M
Nomura Million Reserve Portfolio 9,995.000 0.000 0%

Nomura Million Reserve Portfolio Overview

 
Find basic information about the Nomura Million Reserve Portfolio 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 0P0000A07Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003CX3)
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Rating
1-Year Change0.07%
Prev. Close9,995
Risk Rating
TTM Yield0%
ROEN/A
IssuerNomura Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateJan 18, 1995
Total Assets459M
Expenses0%
Min. Investment5,000
Market CapN/A
CategoryJapan Money Market
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1000 1001 1000 1000 999
Fund Return 0.06% 0.04% 0.06% 0.01% -0% -0.01%
Place in category 10 11 9 8 8 6
% in Category 29 31 25 24 26 22

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 246.29B 5.96 4.87 2.00
  NM PIMCO World Income A H Div 2Y 237.9B -0.63 -3.68 -
  Nomura Fund Wrap Bond Premium 225.48B -3.58 -6.85 -
  Nomura Japan Bond Managed Account 155.88B -3.01 -2.82 -0.30
  NM US High Yleld Bond USD Div 1M 129.87B 13.48 12.24 5.66

Top Funds for Japan Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa DC Money Portfolio 3.58B 0.00 -0.02 -
  Nikko Japan Trend Money Portfolio 2.1B 0.01 0.00 -0.01
  Daiwa Money Open 1.44B 0.00 -0.02 -0.04
  Rakuten Bull Bear Money Pool 1.18B 0.05 -0.04 -0.06
  NM World Sector Inv Series Money Po 817M 0.10 0.01 -0.00

Top Holdings

Name ISIN Weight % Last Change %
Cash And Cash Equivalent - 46.42 - -
Kitakyushu (City Of) 0.728% JP2401001DC7 7.15 - -
Joint Local Government Bond 0.71% JP2990001DC4 7.15 - -
Japan Expressway Holding and Debt Repayment Agency 0.751% JP370620CE15 7.15 - -
Nagoya (City Of) 0.67% JP2231001DC3 7.14 - -

Technical Summary

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