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Nikko Gs World Sovereign Fund Dividend 1 Month (0P0000A03N)

Tokyo

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5,138.000 +34.000 +0.67%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003V56

Asset Class: Bond

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0P0000A03N Overview

Find basic information about the Nikko Gs World Sovereign 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 0P0000A03N 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 - 1.98%

Prev. Close5,104

Risk Rating

TTM Yield1.18%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateMar 28, 2003

Total Assets3.01B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	985	1003	1128	1125	1040
Fund Return	-3.39%	-1.45%	0.33%	4.09%	2.39%	0.39%
Place in category	20	135	127	128	129	99
% in Category	14	88	85	90	96	97

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.16B	-4.01	5.69	2.16
Nikko HY Developed Open Div 1M	46.5B	-3.23	3.45	0.57
Nikko 5 Continents Bond Fund Divide	40.85B	-3.99	5.65	1.76
Nikko Global CoCo Bond UnHedged	31.84B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	26.45B	5.20	-0.04	3.74

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	350.42B	-3.23	5.57	1.99
NM Foreign Bond B Managed Account	243.59B	-4.02	5.59	2.08
MUKAM MUFJ AMP Global Infrastructur	187.81B	-3.18	7.45	3.17
Daiwa DC Foreign Bond Index	189.66B	-4.04	5.56	2.07
Slim Developed Countries Bond Index	162.38B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	World Sovereign Baby Fund	-	98.33	-	-

Technical Summary

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

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