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Amone Diam Asia Sovereign Bond Fund Dividend 1 Month (0P000152D2)

Tokyo

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AMOne DIAM Asia Sovereign Bond Fund Dividend 1 Mon historical data, for real-time data please try another search

9,529.680 -1.320 -0.01%

21/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 193M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000B6Z3

Asset Class: Bond

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0P000152D2 Overview

Find basic information about the Amone Diam Asia Sovereign Bond Fund Dividend 1 Month 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 0P000152D2 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 Change0%

Prev. Close9,531

Risk Rating

TTM Yield0%

ROEN/A

IssuerAsset Management One Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateDec 15, 2014

Total Assets193M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEmerging Asia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1005	1072	1078	-	-
Fund Return	4.02%	0.46%	7.17%	2.55%	-	-
Place in category	45	20	43	36	-	-
% in Category	87	35	83	90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	81.5B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	75.41B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open Div	68.56B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	58.3B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	56.22B	9.36	5.82	-

Top Funds for Emerging Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Asia Corporate Bond Fund B Un	8.24B	-0.93	10.39	3.82
GS Asia High Yield Bond US Dollar	7.75B	-2.30	12.09	5.27
Okasan Asia HY Plus Div 1M UnHedged	7.13B	-2.56	9.63	3.52
MUKAM Asia Pacific Sovereign Div 1M	5.77B	-4.70	6.37	2.84
MUKAM Asia Sovereign Open Div 1M	1.46B	-4.73	7.60	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Republic of Singapore 2.12%	SG6ZG4000005	9.90	-	-
Malaysia (Government Of) 3.73%	MYBMS1300057	9.03	-	-
Indonesia (Republic of) 8.38%	IDG000012006	8.98	-	-
The Republic of Korea 2.38%	KRC0350C27C8	7.79	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	6.32	109.12	-0.17%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Asia S.	9,529.680	-1.320	-0.01%
Pioneer Funds U.	47.835	+0.380	+0.80%
Aviva Flex Aggres.	6.690	-0.100	-1.47%
Kotak Liquid Plan.	1,222.810	-0.000	0.00%
Principal Institu.	33.920	+0.010	+0.04%
Franklin Mutual S.	24.94	-0.13	-0.52%
Abanca Seguridad .	11.606	0.001	0%
AGF Global Divide.	33.014	-0.050	-0.16%