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

Tokyo

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3,158.000 -27.000 -0.85%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 43.85B

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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Technical Chart

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Rating

1-Year Change - 13.1%

Prev. Close3,185

Risk Rating

TTM Yield8.96%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 05, 2003

Total Assets43.85B

Expenses1.39%

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	983	984	1064	1223	1075
Fund Return	-1.67%	-1.67%	-1.65%	2.08%	4.11%	0.73%
Place in category	4	4	149	144	64	99
% in Category	2	2	98	98	51	95

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 5 Continents Bond Fund Divide	39.04B	-3.42	4.57	1.84
Nikko Global CoCo Bond UnHedged	30.14B	18.87	13.06	7.30
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 ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	340.15B	-2.18	5.09	2.19
NM Foreign Bond B Managed Account	234.61B	-3.03	4.82	2.22
Daiwa DC Foreign Bond Index	182.66B	-3.03	4.79	2.22
MUKAM MUFJ AMP Global Infrastructur	173.4B	-3.90	5.61	3.01
Slim Developed Countries Bond Index	156.92B	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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