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Nikko High Yield Developed Countries Open Dividend 1 Month (0P0000A03K)

Tokyo

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3,300.000 -29.000 -0.87%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.03B

Type: Fund

Market: Japan

ISIN: JP90C0003UA3

Asset Class: Bond

General
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0P0000A03K Overview

Find basic information about the Nikko High Yield Developed Countries Open 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 0P0000A03K 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 - 10.11%

Prev. Close3,329

Risk Rating

TTM Yield8.82%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 05, 2003

Total Assets46.03B

Expenses1.38%

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	983	967	1006	1135	1172	1092
Fund Return	-1.67%	-3.26%	0.6%	4.31%	3.22%	0.89%
Place in category	21	156	149	126	126	97
% in Category	15	99	97	89	94	95

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.33B	-2.02	5.76	2.39
Nikko 5 Continents Bond Fund Divide	40.35B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	31.72B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	29.65B	5.20	-0.04	3.74
Nikko Foreign Emerging Bond Div 1Y	14.95B	-0.59	9.95	2.33

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.55B	-1.60	5.30	2.23
NM Foreign Bond B Managed Account	240.39B	-2.04	5.65	2.31
MUKAM MUFJ AMP Global Infrastructur	187.94B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	185.41B	-2.11	5.61	2.30
Slim Developed Countries Bond Index	157.48B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	High Yield Advanced Country Bond Fund Class A	-	98.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko High Yield .	3,300.000	-29.000	-0.87%