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Sbiokasan Asia Oceania Bond Open Dividend 1 Month (0P0000MULQ)

Tokyo

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3,707.000 +44.000 +1.20%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0006R91

Asset Class: Bond

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0P0000MULQ Overview

Find basic information about the Sbiokasan Asia Oceania Bond Open 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 0P0000MULQ 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 - 8.56%

Prev. Close3,663

Risk Rating

TTM Yield3.14%

ROE - 2.41%

IssuerOkasan Asset Management Co Ltd

TurnoverN/A

ROA - 4.51%

Inception DateDec 17, 2009

Total Assets13.91B

Expenses1.57%

Min. Investment10,000

Market Cap1,563.59B

CategoryAustralia & New Zealand Bond

What is your sentiment on Okasan Asia Oceania Bond Open Dividend 1 Month?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	964	984	1066	1342	1131
Fund Return	-3.62%	-3.62%	-1.58%	2.15%	6.06%	1.24%
Place in category	15	15	9	6	18	10
% in Category	38	38	22	14	43	30

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.16B	-2.54	2.35	0.49
Okasan US Short Term HY Bond Open	12.65B	-0.18	16.02	6.31
Okasan Europe HY Bond Div 1M EUR	9.99B	-0.40	9.03	4.97
JP90C000GPG6	7.1B	-1.93	8.82	-
Okasan Asia HY Plus Div 1M UnHedged	6.47B	-3.98	8.57	3.08

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	98.76B	-3.69	1.81	0.98
SMDS Short Term AUD Bond Div 1M	74.07B	-3.56	3.88	1.83
SMTAM Australia Bond Fund	47.81B	-3.37	1.66	1.04
SMDS SMAM Australian Dollar Bond	35.45B	-2.35	2.15	1.33
AMOne Mizuho AUD Bond Fund	33.77B	-3.84	1.20	1.06

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	79.41	11,832.000	+1.36%
	SBIOkasan Asia New Zealand Bond MF	-	19.63	-	-

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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