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Nomura Asia Cb Fund Dividend 1 Month (0P0000ONS7)

Tokyo

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11,607.000 -96.000 -0.82%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007222

Asset Class: Bond

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0P0000ONS7 Overview

Find basic information about the Nomura Asia Cb Fund 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 0P0000ONS7 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 Change8.86%

Prev. Close11,703

Risk Rating

TTM Yield2.06%

ROEN/A

IssuerNomura Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJun 03, 2010

Total Assets3.27B

Expenses2.02%

Min. Investment10,000

Market CapN/A

CategoryWorld Convertible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1159	1052	1135	1234	1638	2031
Fund Return	15.85%	5.19%	13.52%	7.27%	10.38%	7.34%
Place in category	2	2	7	2	2	2
% in Category	8	8	50	15	15	20

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

Top Funds for World Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.87B	3.29	-7.71	2.55
JPM World CB Open	11.74B	3.28	-8.07	2.24
UBS World CB Fund US Dollar Hedged	6.34B	14.92	8.91	8.71
UBS Global CB Open Dividend 1 Month	2.08B	4.47	4.57	3.84
UBS Gl Convertible Bond Div 1Y UnH	1.79B	4.40	4.60	3.85

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nomura Currency Fund - Asian CB Fund	-	98.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia CB Fu.	11,607.000	-96.000	-0.82%