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Nissay Pimco World Bond Strategy Fund Dividend 1 Month B Unhedged (0P0000YA5D)

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Nissay PIMCO World Bond Strategy Fund Dividend 1 M historical data, for real-time data please try another search

7,423.140 -0.860 -0.01%

17/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008YR8

Asset Class: Bond

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0P0000YA5D Overview

Find basic information about the Nissay Pimco World Bond Strategy Fund Dividend 1 Month B Unhedged 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 0P0000YA5D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close7,424

Risk Rating

TTM Yield4.83%

ROEN/A

IssuerNissay Asset Management Corporation

TurnoverN/A

ROAN/A

Inception DateMar 22, 2013

Total Assets1.22B

Expenses1.60%

Min. InvestmentN/A

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	1024	982	996	1028	1076	-
Fund Return	2.42%	-1.75%	-0.38%	0.91%	1.48%	-
Place in category	49	35	141	89	119	-
% in Category	34	25	91	65	86	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	59.01B	8.83	6.85	3.24
NS Foreign Bond	28.92B	6.09	4.96	2.02
Nissay Japan Income Open	27.16B	-1.01	-0.81	-0.04
Nissay High Interest Country Bond	18.57B	3.11	5.74	1.21
Nissay Short Term India Bond Div 1M	15.42B	9.17	8.96	4.23

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	339.9B	6.99	4.65	2.07
NM Foreign Bond B Managed Account	243.87B	5.96	4.87	2.00
MUKAM MUFJ AMP Global Infrastructur	196.94B	8.39	5.70	3.48
Daiwa DC Foreign Bond Index	188.31B	5.96	4.88	2.00
Slim Developed Countries Bond Index	151.54B	6.09	4.98	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Bermuda Global Bond Ex Japan Fund Class Yen	-	98.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay PIMCO Worl.	7,423.140	-0.860	-0.01%