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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,013.000 -40.000 -0.57%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.34B

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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Rating

1-Year Change - 2.72%

Prev. Close7,053

Risk Rating

TTM Yield1.19%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateJul 21, 2006

Total Assets17.34B

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	958	974	987	1161	1212	1147
Fund Return	-4.21%	-2.56%	-1.34%	5.11%	3.92%	1.38%
Place in category	151	151	149	106	53	61
% in Category	96	97	97	77	43	63

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	56.93B	-3.04	7.85	3.02
NS Foreign Bond	28.2B	-2.09	5.69	2.33
Nissay Japan Income Open	25.58B	-1.02	-1.04	-0.17
Nissay Short Term India Bond Div 1M	13.86B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	9.86B	-1.42	-2.78	-0.52

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.53B	-3.23	5.57	1.99
NM Foreign Bond B Managed Account	237.9B	-4.02	5.59	2.08
MUKAM MUFJ AMP Global Infrastructur	185.25B	-1.74	6.63	3.31
Daiwa DC Foreign Bond Index	184.52B	-4.04	5.56	2.07
Slim Developed Countries Bond Index	157.39B	9.39	5.85	-

Top Holdings

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

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay High Inter.	7,013.000	-40.000	-0.57%