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Smds Nikko Us Bank Loan Fund Hedged 15-05 (0P0001612F)

Tokyo

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10,001.000 0.000 0%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BUT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 271M

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Smds Nikko Us Bank Loan Fund Hedged 15-05 Overview

Find basic information about the Smds Nikko Us Bank Loan Fund Hedged 15-05 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 0P0001612F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000BUT0)

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Technical Chart

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Rating

1-Year Change0.27%

Prev. Close10,001

Risk Rating

TTM Yield1.82%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateMay 26, 2015

Total Assets271M

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	1020	1006	1026	1020	1066	-
Fund Return	1.96%	0.59%	2.64%	0.67%	1.28%	-
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	82.68B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.46B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	35.97B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.26B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-0.69	-3.71	0.22

Top Funds for World Bank Loan - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Bank Loan Open Hedged	3.42B	0.97	0.71	0.85
MUKAM US Bank Loan Open H Div 1M	1.96B	1.74	-0.20	-0.17
MUKAM MUFJ US Bank Loan Fund Curren	1.34B	0.72	0.03	0.48
MUKAM US Bank Loan Open H Div 1Y	1.48B	1.74	-0.19	-0.17
AMOne Bank Loan Fund Hedged	1.02B	1.17	0.23	0.66

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Glb SrFlRtIncIIJPYI4MDH	-	97.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,001.000	0.000	0%