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Smds Global Cb Open Money Pool Fund (0P0000URLF)

Tokyo

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SMDS Global CB Open Money Pool Fund historical data, for real-time data please try another search

9,978.400 +0.400 +0.00%

19/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2M

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Smds Global Cb Open Money Pool Fund Overview

Find basic information about the Smds Global Cb Open Money Pool 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 0P0000URLF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0008287)

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Rating

1-Year Change - 0%

Prev. Close9,978

Risk Rating

TTM Yield0%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateNov 30, 2011

Total Assets2M

Expenses0%

Min. Investment1

Market CapN/A

CategoryJapan Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	998	997	-
Fund Return	-0.02%	0%	-0.03%	-0.06%	-0.06%	-
Place in category	20	2	20	27	24	-
% in Category	43	3	43	64	58	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.35B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	39.22B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.75B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	15.98B	-7.46	14.91	3.12
SMDS SMAM PIMCO Str Income H Div 1Y	11.31B	1.07	-3.51	0.50

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.57B	0.00	-0.03	-
Nikko Japan Trend Money Portfolio	1.91B	0.01	0.00	-0.01
Daiwa Money Open	1.46B	0.00	-0.02	-0.04
NM World Sector Inv Series Money Po	790M	0.09	0.01	-0.01
D Japan Gov Bond 1520Y Ladder Money	5M	0.00	-0.05	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	2.50	-	-
	SMDS Cash Management Mother Fund	-	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global CB Op.	9,978.400	+0.400	+0.00%