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Smds Global Cb Open Japanese Yen (0P0000URLE)

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SMDS Global CB Open Japanese Yen historical data, for real-time data please try another search

7,792.880 -0.120 -0.00%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008279

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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Smds Global Cb Open Japanese Yen Overview

Find basic information about the Smds Global Cb Open Japanese Yen 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 0P0000URLE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008279)

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Rating

1-Year Change - 0%

Prev. Close7,793

Risk Rating

TTM Yield1.54%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateNov 30, 2011

Total Assets2.18B

Expenses2.14%

Min. Investment10,000

Market CapN/A

CategoryWorld Convertible Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1006	1093	1169	1062	-
Fund Return	2.94%	0.64%	9.25%	5.34%	1.2%	-
Place in category	11	6	9	5	8	-
% in Category	67	34	54	37	88	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.45B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.51B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	35.45B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.21B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.01B	-0.69	-3.71	0.22

Top Funds for World Convertible Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS World CB Fund Japanese Yen Hedg	2.36B	2.30	-5.19	2.48
SMTAM CB Open	2.64B	1.89	2.47	1.87
UBS Gl Convertible Bond Div 1M H	774M	2.13	-3.04	0.92
Nomura Global CB JPY Div 1M	530M	2.65	-7.00	0.28
UBS Global CB Open Dividend 1 Year	500M	2.18	-3.03	0.93

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Global convertible bond fund jpy class	-	97.64	-	-
	SMDS Cash Management Mother Fund	-	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global CB Op.	7,792.880	-0.120	-0.00%