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Smds Japan Bond Fund (0P00009ZK9)

Tokyo

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8,261.000 0.000 0%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.81B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LA4

Asset Class: Bond

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0P00009ZK9 Overview

Find basic information about the Smds Japan 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 0P00009ZK9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.5%

Prev. Close8,261

Risk Rating

TTM Yield0.96%

ROEN/A

IssuerDaiwa SB Investments Ltd.

TurnoverN/A

ROAN/A

Inception DateMar 23, 1998

Total Assets11.81B

Expenses0.57%

Min. Investment1

Market CapN/A

CategoryJapan Bond Long/Intermediate

What is your sentiment on DaiwaSB Japan 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	992	984	967	915	905	995
Fund Return	-0.76%	-1.57%	-3.26%	-2.93%	-1.98%	-0.05%
Place in category	110	91	114	93	28	4
% in Category	75	63	82	74	26	4

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	377.24B	-0.38	-2.54	-0.42
DaiwaSB SMBC U.S. Bond	139.66B	-1.54	7.94	3.43
DaiwaSB SMBC European Bd	50.81B	-3.03	3.49	1.25
DaiwaSB SMBC Gbl Emerging Bd	40.45B	-0.75	9.35	5.26
DaiwaSB T. Rowe Price US Income Fun	5.63B	-1.41	9.47	4.23

Top Funds for Japan Bond Long/Intermediate Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	717.49B	-0.29	-2.76	-0.31
DaiwaSB SMBC Japan Bond	377.24B	-0.38	-2.54	-0.42
SMTAM Domestic Bond SMTB Selection	286.53B	-0.35	-3.65	-0.80
Nomura Japan Bond Managed Account	152.59B	-0.76	-2.79	-0.49
SMTAM DC Japan Bond Index Open S	110.01B	-0.75	-2.74	-0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 1.9	JP1201891Q77	5.52	-	-
Japan (Government Of) 0.3%	JP1201691K75	3.58	-	-
Japan (Government Of) 1.8	JP1300821Q49	2.75	-	-
Japan (Government Of) 1.3%	JP1300751N79	2.47	-	-
Japan (Government Of) 1.1%	JP1201851P76	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Bon.	8,261.000	0.000	0%
	BNPP E JPM ESG EM.	10.33	+0.08	+0.78%