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

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3,967.000 +14.000    +0.35%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 15.56B
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0006R91 
Asset Class:  Bond
Okasan Asia Oceania Bond Open Dividend 1 Month 3,967.000 +14.000 +0.35%

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 Change1.33%
Prev. Close3,953
Risk Rating
TTM Yield3.03%
ROE - 2.41%
IssuerOkasan Asset Management Co Ltd
TurnoverN/A
ROA - 4.51%
Inception DateDec 17, 2009
Total Assets15.56B
Expenses1.57%
Min. Investment10,000
Market Cap1,563.59B
CategoryAustralia & New Zealand Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 991 1051 1159 1233 1107
Fund Return 3.35% -0.88% 5.12% 5.05% 4.28% 1.03%
Place in category 7 7 8 13 18 10
% in Category 17 17 20 29 43 32

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan World Sovereign Income 46.75B 3.75 2.49 0.36
  Okasan US Short Term HY Bond Open 15.18B 9.13 12.98 6.11
  Okasan Europe HY Bond Div 1M EUR 10.81B 7.63 9.34 3.76
  JP90C000GPG6 8.62B 9.44 8.59 -
  Okasan Asia HY Plus Div 1M UnHedged 7.78B 15.61 8.47 3.13

Top Funds for Australia & New Zealand Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa HG Oceania Bond Div 1M 108.1B 2.58 5.44 0.81
  SMDS Short Term AUD Bond Div 1M 82.47B 5.00 8.74 1.29
  SMTAM Australia Bond Fund 53.3B 2.91 4.58 0.78
  SMDS SMAM Australian Dollar Bond 39.23B 2.94 5.04 1.03
  AMOne Mizuho AUD Bond Fund 37.18B 2.41 4.40 0.85

Top Holdings

Name ISIN Weight % Last Change %
Franklin Templeton Australia Bond Fd D2Y - 79.71 - -
SBIOkasan Asia New Zealand Bond MF - 19.61 - -

Technical Summary

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