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Smds Nikko Us Bank Loan Fund Hedged 14-03 (0P00012F5S)

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SMDS Nikko US Bank Loan Fund Hedged 14-03 historical data, for real-time data please try another search

10,122.450 -0.550 -0.01%

26/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A5U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 618M

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Smds Nikko Us Bank Loan Fund Hedged 14-03 Overview

Find basic information about the Smds Nikko Us Bank Loan Fund Hedged 14-03 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 0P00012F5S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000A5U7)

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Rating

1-Year Change0.11%

Prev. Close10,123

Risk Rating

TTM Yield0%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateMar 26, 2014

Total Assets618M

Expenses1.43%

Min. Investment100,000

Market CapN/A

CategoryWorld Bank Loan - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1012	1037	1027	1055	-
Fund Return	0.53%	1.19%	3.67%	0.9%	1.07%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.12B	-4.61	6.82	1.62
SMDS SMAM Australian Dollar Bond	37B	-3.14	3.90	1.10
SMDS Japanese Corp Foreign Bond H	34.25B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.23B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.71B	-1.91	8.85	-

Top Funds for World Bank Loan - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Bank Loan Open Hedged	3.33B	0.88	0.62	0.96
MUKAM US Bank Loan Open H Div 1M	1.88B	0.02	-0.27	-0.01
MUKAM US Bank Loan Open H Div 1Y	1.38B	0.02	-0.27	-0.01
MUKAM MUFJ US Bank Loan Fund Curren	1.26B	0.14	0.43	0.58
AMOne Bank Loan Fund Hedged	990M	0.01	0.15	0.75

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	New Burger Burman Gbl SNR Flo R Inc Fund II JPY I4 M Dis	-	97.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,122.450	-0.550	-0.01%