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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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5,680.000 -13.000 -0.23%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Japan

ISIN: JP90C00009B5

Asset Class: Bond

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0P00009Z4A Overview

Find basic information about the Smds Smam Europe Government Bond Fund 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 0P00009Z4A 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 Change - 4.6%

Prev. Close5,693

Risk Rating

TTM Yield2.07%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2003

Total Assets3.9B

Expenses0.98%

Min. Investment10,000

Market CapN/A

CategoryEurope Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	959	999	1043	1069	1019
Fund Return	-3.3%	-4.13%	-0.12%	1.42%	1.34%	0.19%
Place in category	12	13	15	13	12	11
% in Category	77	85	100	85	77	70

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	85.06B	-2.11	5.61	2.30
SMAM DC Foreign Bond Index Fund S	69.47B	-2.10	5.65	2.35
SMAM Japan Bond Index Fund	65.29B	-0.74	-2.72	-0.43
SMAM Corporate Bond Income UnHedged	22.14B	-1.63	8.39	3.62
SMAM India Bond Fund Dividend 1 Mon	21.41B	-1.42	9.89	4.58

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC European Bd	50.81B	-3.03	3.49	1.25
Pc Euro Best Rat Gov Bond Inc Div 1	4.19B	-3.56	1.03	-0.31
MUKAM Euroland Sovereign Income	4.1B	-3.20	1.73	-0.02
MUKAM MUFJ Euro Bond Open Div 1M	1.8B	-3.26	2.57	0.79
LM Euro Monthly Dividend Fund	1.63B	-2.53	9.66	2.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.28	109.39	0.00%
Belgium 20Y	BE0000326356	11.31	3.476	-1.42%
Oat Ott38 Eur 4	FR0010371401	10.71	106.58	+0.75%
Oat Apr29 Eur 5,5	FR0000571218	8.97	111.42	+0.16%
Germany 20Y	DE0001135176	6.84	2.693	-2.89%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Europe Gover.	5,680.000	-13.000	-0.23%