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Nikko Global Currency Fund Dividend 1 Month (0P0000A02B)

Tokyo

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2,316.000 +11.000 +0.48%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0004RU5

Asset Class: Bond

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0P0000A02B Overview

Find basic information about the Nikko Global Currency 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 0P0000A02B 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 - 2.81%

Prev. Close2,305

Risk Rating

TTM Yield5.21%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 22, 2007

Total Assets1.81B

Expenses1.15%

Min. Investment100,000

Market CapN/A

CategoryWorld ST Bond/Money

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	1008	1003	1370	1394	1157
Fund Return	-2.66%	0.76%	0.25%	11.06%	6.87%	1.47%
Place in category	5	4	9	4	5	5
% in Category	37	28	89	34	45	67

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.75B	-4.01	5.69	2.16
Nikko HY Developed Open Div 1M	46.28B	-3.23	3.45	0.57
Nikko 5 Continents Bond Fund Divide	40.26B	-3.99	5.65	1.76
Nikko Global CoCo Bond UnHedged	33.14B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	31.68B	5.20	-0.04	3.74

Top Funds for World ST Bond/Money Category

Name	Total Assets	YTD%	3Y%	10Y%
Nikko World Wallet	10.7B	-2.63	11.07	1.48
Nikko PIMCO Global Short Term Bond	5.79B	0.59	-0.78	-0.44
AMOne Dollar Money Fund	5.34B	-4.89	12.20	3.10
MUKAM World Short Term Sovereign	4.09B	-4.57	9.03	2.18
MU World HY Short Term Bond Div 1M	1.98B	-3.98	10.74	2.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Multi-currency fund Class B	-	98.54	-	-
Cash And Cash Equivalent	-	1.36	-	-
Money Market Mother Fund	-	0.10	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Global Curr.	2,316.000	+11.000	+0.48%
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