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Nikko Global Coco Bond Fund Unhedged Dividend 1 Month (0P000148Z8)

Tokyo

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10,144.000 -24.000 -0.24%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.14B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU21

Asset Class: Bond

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0P000148Z8 Overview

Find basic information about the Nikko Global Coco Bond Fund Unhedged 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 0P000148Z8 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 - 3.08%

Prev. Close10,168

Risk Rating

TTM Yield6.04%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 01, 2014

Total Assets30.14B

Expenses1.79%

Min. Investment10,000

Market CapN/A

CategoryWorld Hybrid Security

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1189	1066	1189	1445	1671	2024
Fund Return	18.87%	6.6%	18.87%	13.06%	10.81%	7.3%
Place in category	4	7	4	1	1	1
% in Category	43	67	43	1	1	1

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	61.93B	-3.00	4.92	2.31
Nikko HY Developed Open Div 1M	43.85B	-1.67	2.08	0.73
Nikko 5 Continents Bond Fund Divide	39.04B	-3.42	4.57	1.84
Nikko Global CoCo Bond Fund Hedged	25.61B	5.20	-0.04	3.74
Nikko Foreign Emerging Bond Div 1Y	14.84B	-1.94	9.52	2.58

Top Funds for World Hybrid Security Category

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	68.92B	-1.56	10.87	-
SJNK Japan Financial Hybrid Securit	2.68B	-1.69	9.28	5.35
PineBridge US Preferred Securitie	1.09B	-4.23	8.94	5.85
SJNK Japan Fin Hybrid Div 1Y JPY UH	410M	16.82	9.41	-
De World Corp Hybrid Div 4Y A UnH	147M	17.85	8.53	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Global Hybrid Securities Fund Unhedged Class	-	98.33	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Global CoCo.	10,144.000	-24.000	-0.24%
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Schroder Internat.	49.417	+1.418	+2.95%
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Carmignac Portfol.	200.100	-0.330	-0.16%
Capital Group Eme.	7.930	+0.040	+0.51%
HSBC Global Inves.	39.728	+0.804	+2.07%
DLM HEDGE CONSERV.	4.571	+0.002	+0.05%