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Nissay Schroder Global Cb Fund Asset Growth Unhedged (0P0001HRST)

Tokyo

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13,763.000 -230.000 -1.64%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000HV72

Asset Class: Bond

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0P0001HRST Overview

Find basic information about the Nissay Schroder Global Cb Fund Asset Growth Unhedged 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 0P0001HRST 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 Change4.12%

Prev. Close13,993

Risk Rating

TTM Yield0%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateJun 28, 2019

Total Assets1.08B

Expenses1.73%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Convertible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1017	1103	1234	1371	-
Fund Return	-0.9%	1.67%	10.34%	7.27%	6.51%	-
Place in category	4	7	7	3	4	-
% in Category	22	43	47	29	43	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	57.84B	-3.04	7.85	3.02
NS Foreign Bond	28.85B	-2.09	5.69	2.33
Nissay Japan Income Open	25.36B	-1.02	-1.04	-0.17
Nissay High Interest Country Bond	17.62B	-4.21	5.11	1.38
Nissay Short Term India Bond Div 1M	14.32B	13.68	9.97	4.69

Top Funds for World Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.25B	0.27	-2.17	1.67
JPM World CB Open	10.83B	-0.06	-2.30	1.42
UBS World CB Fund US Dollar Hedged	6.22B	-4.19	11.70	7.37
Nomura Asia CB Fund Dividend 1 Mont	3.16B	-1.28	8.22	6.49
UBS Global CB Open Dividend 1 Month	2B	-0.99	6.31	3.79

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Schroeder Global CB Fund (Small Private Placement) No Currency Hedging	-	99.50	-	-

Technical Summary

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

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