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Smds Smam Europe Government Bond Fund (0P00009Z4A)

Tokyo

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5,706.000 -10.000 -0.17%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

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 - 3.87%

Prev. Close5,716

Risk Rating

TTM Yield2.12%

ROEN/A

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2003

Total Assets3.92B

Expenses0.98%

Min. Investment10,000

Market CapN/A

CategoryEurope Bond

What is your sentiment on SMAM Europe Government Bond Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	949	968	972	1046	1039	997
Fund Return	-5.06%	-3.24%	-2.79%	1.5%	0.76%	-0.03%
Place in category	8	11	13	13	12	11
% in Category	50	75	92	92	84	75

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	85.67B	-4.03	5.56	2.08
SMAM DC Foreign Bond Index Fund S	69.58B	-4.00	5.60	2.13
SMAM Japan Bond Index Fund	64.53B	-1.43	-2.77	-0.45
SMAM India Bond Fund Dividend 1 Mon	20.79B	-1.42	9.89	4.58
SMAM Corporate Bond Income UnHedged	22B	-3.36	8.47	3.44

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC European Bd	51.84B	-4.65	3.96	0.88
Pc Euro Best Rat Gov Bond Inc Div 1	4.19B	-5.62	0.99	-0.54
MUKAM Euroland Sovereign Income	4.1B	-5.13	1.91	-0.30
MUKAM MUFJ Euro Bond Open Div 1M	1.81B	-5.25	2.63	0.49
LM Euro Monthly Dividend Fund	1.69B	-5.19	8.57	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5,50% Mz28 Eur	BE0000291972	12.28	108.98	+0.34%
Belgium 20Y	BE0000326356	11.31	3.898	+0.46%
Oat Ott38 Eur 4	FR0010371401	10.71	102.40	+0.15%
Oat Apr29 Eur 5,5	FR0000571218	8.97	110.56	-0.14%
Germany 20Y	DE0001135176	6.84	3.162	+0.76%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Europe Gover.	5,706.000	-10.000	-0.17%
Sino-Ocean Holdin.	28.160	0.000	0.00%
BCC Crescita Bila.	9.097	-0.030	-0.33%
European Investme.	99.720	-0.130	-0.13%
T. Rowe Price Jap.	12.43	-0.03	-0.24%
Valencia General	2,060.09	+27.26	+1.34%
Vega Grande Asie .	182,071	+503	+0.28%
UB EM Infra A	150.579	+0.780	+0.52%