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Amone Diam High Grade Foreign Bond Fund (0P0000I10G)

Tokyo

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4,284.000 +24.000 +0.56%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0005UU6

Asset Class: Bond

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0P0000I10G Overview

Find basic information about the Amone Diam High Grade Foreign Bond 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 0P0000I10G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.51%

Prev. Close4,260

Risk Rating

TTM Yield2.82%

ROEN/A

IssuerAsset Management One Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateOct 15, 2008

Total Assets3.66B

Expenses1.51%

Min. Investment100,000

Market CapN/A

CategoryEmerging Global Bond - Local Currency

What is your sentiment on AMOne DIAM High Grade Foreign Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	960	997	990	1329	1313	1160
Fund Return	-3.97%	-0.32%	-0.99%	9.94%	5.6%	1.5%
Place in category	49	41	40	13	12	30
% in Category	96	80	78	26	25	69

Top Bond Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	83.79B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	76.75B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open Div	70.66B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	59.32B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	57.67B	9.36	5.82	-

Top Funds for Emerging Global Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ DC Emerging Bond Index	24.21B	-3.13	8.98	2.21
Daiwa iFree Emerging Bond Index	19.45B	8.81	10.23	-
Daiwa DC Emerging Bond Index	19.15B	-3.12	9.13	2.27
AMOne Frontier World Income Fund	15.47B	-2.56	12.77	6.03
Nikko Foreign Emerging Bond Div 1Y	15.58B	-3.08	9.42	2.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
AMOne Supranational Bond Mother Fund	-	67.74	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	9.90	-	-
Asian Development Bank 0.35%	XS1854893291	8.43	-	-
United States Treasury Notes 4%	-	6.45	-	-
United States Treasury Notes 4.375	-	5.06	-	-

Technical Summary

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

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