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Sompo Global Floating Rate Bond Fund Dividend 1 Month Unhedged (0P00013MQ6)

Tokyo

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14,311.000 +50.000 +0.35%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ANX9

Asset Class: Bond

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0P00013MQ6 Overview

Find basic information about the Sompo Global Floating Rate Bond Fund Dividend 1 Month 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 0P00013MQ6 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 Change9.16%

Prev. Close14,261

Risk Rating

TTM Yield0.85%

ROE7.04%

IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

TurnoverN/A

ROA0.36%

Inception DateJul 18, 2014

Total Assets7M

Expenses0.92%

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	1114	1072	1242	1458	1516	-
Fund Return	11.36%	7.24%	24.16%	13.4%	8.68%	-
Place in category	2	2	2	2	2	-
% in Category	25	25	25	34	34	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.72B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.2B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.42B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.82B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.32B	1.14	11.34	-0.16

Top Funds for World Bond Inflation / Floating Category

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Global Floating Rate Bond H	1.82B	1.97	0.15	0.69
SJNK Global Floating Rate Bond UnH	633M	6.41	11.33	4.14
SJNK Gl Floating Rate Bond Div 1M H	2M	1.16	-0.34	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	96.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	14,311.000	+50.000	+0.35%