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Nikko Pimco High Income Sovereign Fund D1m Hedged (0P0000A02F)

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4,114.000 -1.000 -0.02%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003VC7

Asset Class: Bond

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0P0000A02F Overview

Find basic information about the Nikko Pimco High Income Sovereign Fund D1m Hedged 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 0P0000A02F 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 - 5.12%

Prev. Close4,115

Risk Rating

TTM Yield7.18%

ROE - 33.92%

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROA - 4.83%

Inception DateMar 07, 2006

Total Assets1.79B

Expenses1.88%

Min. Investment1

Market Cap457.88M

CategoryEmerging Bond - JPY Hedged

What is your sentiment on Nikko PIMCO High Income Sovereign Fund D1M Hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1010	1045	947	883	1040
Fund Return	2.37%	0.95%	4.53%	-1.78%	-2.46%	0.39%
Place in category	4	5	2	6	4	4
% in Category	14	19	5	23	16	20

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.23B	-4.01	5.69	2.16
Nikko HY Developed Open Div 1M	46.35B	-3.23	3.45	0.57
Nikko 5 Continents Bond Fund Divide	40.79B	-3.99	5.65	1.76
Nikko Global CoCo Bond UnHedged	31.46B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	26.38B	5.20	-0.04	3.74

Top Funds for Emerging Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Emerging Sovereign Open Div1H	7.59B	2.11	-2.75	-0.33
Nomura Emerging Bond A Div 1M	4.74B	1.58	-3.28	-0.63
MU PIMCO New World JPY Incom Div 1M	4.3B	2.23	-2.04	0.03
MUKAM PIMCO Emerging Bond Open B H	4.09B	2.23	-1.99	0.08
GS Emerging Bond USD Short/JPY Long	3.12B	-10.35	-6.78	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	98.14	-	-

Technical Summary

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

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