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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

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20,931.000 -205.000    -0.97%
01/11 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 66B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00009R1 
Asset Class:  Bond
SMAM DC Foreign Bond Index Fund S 20,931.000 -205.000 -0.97%

0P00009YDZ Overview

 
Find basic information about the Smds Smam Dc Foreign Bond Index Fund S 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 0P00009YDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.67%
Prev. Close21,136
Risk Rating
TTM Yield0%
ROEN/A
IssuerSumitomo Mitsui Asset Management Co Ltd
TurnoverN/A
ROAN/A
Inception DateNov 30, 2004
Total Assets66B
Expenses0.20%
Min. Investment1
Market CapN/A
CategoryWorld ex - Japan Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 941 1075 1144 1242 1305
Fund Return 3.98% -5.89% 7.55% 4.58% 4.43% 2.7%
Place in category 51 59 63 61 59 22
% in Category 37 37 43 47 48 24

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Bond Index Fund 89.09B 3.97 4.55 2.66
  SMAM Japan Bond Index Fund 67.69B -1.78 -2.33 -0.02
  SMAM India Bond Fund Dividend 1 Mon 24.13B 6.85 9.09 5.17
  SMAM Corporate Bond Income UnHedged 22.53B 4.40 6.59 4.27
  SMAM Corporate Bond Income UnHedge1 12.85B 4.27 6.47 4.18

Top Funds for World ex-Japan Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Foreign Bond Selec 340.68B 5.68 4.38 2.73
  NM Foreign Bond B Managed Account 246.82B 3.91 4.53 2.64
  MUKAM MUFJ AMP Global Infrastructur 198.05B 4.66 4.81 3.95
  Daiwa DC Foreign Bond Index 191.1B 3.92 4.55 2.65
  Slim Developed Countries Bond Index 151.3B 6.32 5.79 -

Top Holdings

Name ISIN Weight % Last Change %
SMDS Foreign Bond Passive Mother - 100.08 - -

Technical Summary

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