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

Tokyo

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13,934.000 -88.000 -0.63%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14M

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 Change3.89%

Prev. Close14,022

Risk Rating

TTM Yield0.83%

ROE7.04%

IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

TurnoverN/A

ROA0.36%

Inception DateJul 18, 2014

Total Assets14M

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	1159	1094	1159	1465	1569	1488
Fund Return	15.85%	9.37%	15.85%	13.57%	9.42%	4.06%
Place in category	2	2	2	2	2	2
% in Category	25	25	25	34	34	34

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.18B	-1.69	9.28	5.35
SJNK Resona Asia HY Bond Asia	2.82B	-1.74	3.72	2.25
SJNK Japan Financial Hybrid Securi	2.3B	0.16	-4.83	0.15
SJNK Global Floating Rate Bond H	1.75B	0.08	0.72	0.73
SompoJapan Jpn Bond	1.27B	-0.64	-2.94	-0.52

Top Funds for World Bond Inflation / Floating Category

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Global Floating Rate Bond H	1.75B	0.08	0.72	0.73
SJNK Global Floating Rate Bond UnH	638M	-1.88	13.48	4.66
SJNK Gl Floating Rate Bond Div 1M H	2M	2.71	0.27	0.53

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	97.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	13,934.000	-88.000	-0.63%