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Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged (0P00013MQ5)

Tokyo

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9,191.000 -2.000 -0.02%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ANY7

Asset Class: Bond

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0P00013MQ5 Overview

Find basic information about the Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged 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 0P00013MQ5 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 Change0.93%

Prev. Close9,193

Risk Rating

TTM Yield1.30%

ROE7.04%

IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

TurnoverN/A

ROA0.36%

Inception DateJul 18, 2014

Total Assets2M

Expenses0.91%

Min. InvestmentN/A

Market Cap6,607.95B

CategoryWorld Bond Inflation / Floating

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1009	1027	1008	1020	1054
Fund Return	2.71%	0.86%	2.71%	0.27%	0.39%	0.53%
Place in category	5	5	5	4	4	4
% in Category	100	100	100	100	100	100

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.41B	16.78	9.23	5.48
SJNK Resona Asia HY Bond Asia	2.93B	12.64	2.86	2.14
SJNK Japan Financial Hybrid Securi	2.3B	-0.32	-5.60	0.25
SJNK Global Floating Rate Bond H	1.79B	2.86	0.55	0.73
SompoJapan Jpn Bond	1.28B	-3.30	-2.96	-0.46

Top Funds for World Bond Inflation / Floating Category

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Global Floating Rate Bond H	1.79B	2.86	0.55	0.73
SJNK Global Floating Rate Bond UnH	614M	16.40	14.03	4.32
SJNK Gl Floating Rate Bond Div 1M U	14M	15.85	13.57	4.06

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	100.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	9,191.000	-2.000	-0.02%