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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,344.000 -40.000 -0.54%

08/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.55B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001RL0

Asset Class: Bond

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0P00009ZIU Overview

Find basic information about the Nissay High Interest Country Bond Fund 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 0P00009ZIU 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 Change3.38%

Prev. Close7,384

Risk Rating

TTM Yield1.15%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateJul 21, 2006

Total Assets18.55B

Expenses1.22%

Min. Investment10,000

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	1031	992	1043	1182	1261	1128
Fund Return	3.11%	-0.82%	4.27%	5.74%	4.75%	1.21%
Place in category	146	155	138	23	32	72
% in Category	96	100	91	18	27	72

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.4B	8.83	6.85	3.24
NS Foreign Bond	29.41B	6.09	4.96	2.02
Nissay Japan Income Open	26.65B	-1.01	-0.81	-0.04
Nissay Short Term India Bond Div 1M	15.63B	9.17	8.96	4.23
Nissay DC Nissay Domestic Bond	10.06B	-3.01	-2.76	-0.32

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	349.49B	6.99	4.65	2.07
NM Foreign Bond B Managed Account	248.61B	5.96	4.87	2.00
MUKAM MUFJ AMP Global Infrastructur	198.08B	8.39	5.70	3.48
Daiwa DC Foreign Bond Index	193.13B	5.96	4.88	2.00
Slim Developed Countries Bond Index	157.42B	6.09	4.98	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nissay High-Int Government Bond MF	-	100.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay High Inter.	7,344.000	-40.000	-0.54%