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Smds Nikko Us Bank Loan Fund Hedged 15-01 (0P00015880)

Tokyo

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10,065.000 +1.000 +0.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B8N5

Asset Class: Bond

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0P00015880 Overview

Find basic information about the Smds Nikko Us Bank Loan Fund Hedged 15-01 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 0P00015880 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 Change1.27%

Prev. Close10,064

Risk Rating

TTM Yield0.83%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateJan 27, 2015

Total Assets24M

Expenses1.43%

Min. Investment100,000

Market CapN/A

CategoryWorld Bank Loan - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1003	1031	1016	1071	-
Fund Return	1.65%	0.28%	3.1%	0.54%	1.38%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	82.68B	5.00	8.74	1.29
SMDS SMAM Australian Dollar Bond	39.46B	2.94	5.04	1.03
SMDS Japanese Corp Foreign Bond H	35.97B	-0.63	-4.98	-
SMDS Mexico Bond Open Div 1 Month	16.26B	-9.83	16.31	2.24
SMDS SMAM PIMCO Str Income H Div 1Y	11.03B	-0.69	-3.71	0.22

Top Funds for World Bank Loan - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Bank Loan Open Hedged	3.42B	0.97	0.71	0.85
MUKAM US Bank Loan Open H Div 1M	1.96B	1.74	-0.20	-0.17
MUKAM MUFJ US Bank Loan Fund Curren	1.34B	0.72	0.03	0.48
MUKAM US Bank Loan Open H Div 1Y	1.48B	1.74	-0.19	-0.17
AMOne Bank Loan Fund Hedged	1.02B	1.17	0.23	0.66

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Newburger Berman Global Senior Floating Rate Income Fund II JPY I4	-	97.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,065.000	+1.000	+0.01%