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Mukam World Investment Grade Bond Open Currency Sel Money Pool Fund Ii D2y (0P0000NPXV)

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MUKAM World Investment Grade Bond Open Currency Se historical data, for real-time data please try another search

10,008.500 -0.500 -0.01%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006XL7

Asset Class: Bond

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0P0000NPXV Overview

Find basic information about the Mukam World Investment Grade Bond Open Currency Sel Money Pool Fund Ii D2y 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 0P0000NPXV 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. Close10,009

Risk Rating

TTM Yield0%

ROEN/A

IssuerMitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

TurnoverN/A

ROAN/A

Inception DateApr 16, 2010

Total Assets7M

Expenses0.01%

Min. Investment10,000

Market CapN/A

CategoryJapan Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	999	998	-
Fund Return	-0.03%	0%	-0.03%	-0.03%	-0.04%	-
Place in category	16	1	16	19	21	-
% in Category	25	1	25	32	39	-

Top Bond Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	260.35B	4.97	3.57	1.15
MUKAM MUFJ AMP Global Infrastructur	198.79B	11.15	6.24	3.59
Slim Developed Countries Bond Index	151.54B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	105.2B	-3.11	-2.72	-0.36
MUKAM MUFJ Global Bond Open Div 1M	77.49B	2.68	1.11	1.56

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.57B	0.00	-0.02	-
Nikko Japan Trend Money Portfolio	2.07B	0.02	0.00	-0.01
Daiwa Money Open	1.46B	0.01	-0.02	-0.04
Rakuten Bull Bear Money Pool	1.21B	0.06	-0.04	-0.06
NM World Sector Inv Series Money Po	1.77B	0.11	0.02	-0.00

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Money pool mother fund	-	97.99	-	-
	Cash And Cash Equivalent	-	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World Inves.	10,008.500	-0.500	-0.01%
	Harvest CSI STAR&.	0.544	-0.007	-1.81%