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Smds Global High Interest Currency Fund (0P0000G04O)

Tokyo

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5,951.000 -50.000 -0.83%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005895

Asset Class: Bond

Morningstar Rating:
Total Assets: 584M

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Smds Global High Interest Currency Fund Overview

Find basic information about the Smds Global High Interest Currency 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 0P0000G04O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0005895)

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Technical Chart

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Rating

1-Year Change0.3%

Prev. Close6,001

Risk Rating

TTM Yield1.96%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateJan 07, 2008

Total Assets584M

Expenses1.09%

Min. Investment10,000

Market CapN/A

CategoryWorld ST Bond/Money

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1047	1076	1306	1334	1169
Fund Return	7.62%	4.66%	7.62%	9.3%	5.93%	1.58%
Place in category	5	6	5	5	5	4
% in Category	58	63	58	58	58	75

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	80.39B	5.92	8.12	1.63
SMDS SMAM Australian Dollar Bond	38.54B	3.70	3.82	1.17
SMDS Japanese Corp Foreign Bond H	35.15B	-1.92	-5.43	-
SMDS Mexico Bond Open Div 1 Month	15.59B	-5.64	15.30	3.19
SMDS SMAM PIMCO Str Income H Div 1Y	10.86B	-1.92	-4.35	0.21

Top Funds for World ST Bond/Money Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko PIMCO Global Short Term Bond	5.81B	0.72	-1.46	-0.48
AMOne Dollar Money Fund	5.47B	16.18	14.19	3.49
MUKAM World Short Term Sovereign	4.21B	11.30	10.40	2.43
MU World HY Short Term Bond Div 1M	2.02B	10.10	12.16	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75	GB00BHBFH458	12.81	-	-
Australia (Commonwealth of) 0.25	AU0000095457	12.79	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	12.70	99.792	+0.01%
European Investment Bank 1.75 13-Mar-2025	XS2100001192	12.65	99.631	0.00%
Singapore (Republic of) 2.375	SG31A0000001	12.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	5,951.000	-50.000	-0.83%