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Smds Nikko Us Bank Loan Fund Hedged 15-03 (0P00015KA1)

Tokyo

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10,075.000 0.000 0%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 470M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BGF8

Asset Class: Bond

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0P00015KA1 Overview

Find basic information about the Smds Nikko Us Bank Loan Fund Hedged 15-03 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 0P00015KA1 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 Change0.69%

Prev. Close10,075

Risk Rating

TTM Yield1.34%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateMar 26, 2015

Total Assets470M

Expenses1.43%

Min. Investment100,000

Market CapN/A

CategoryWorld Bank Loan - JPY Hedged

What is your sentiment on SMDS Nikko US Bank Loan Fund Hedged 15-03?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1006	1019	1017	1053	-
Fund Return	1.92%	0.58%	1.92%	0.56%	1.04%	-
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	82.02B	5.92	8.12	1.63
SMDS SMAM Australian Dollar Bond	39.34B	3.70	3.82	1.17
SMDS Japanese Corp Foreign Bond H	35.37B	-1.92	-5.43	-
SMDS Mexico Bond Open Div 1 Month	16.14B	-5.64	15.30	3.19
SMDS SMAM PIMCO Str Income H Div 1Y	10.99B	-1.92	-4.35	0.21

Top Funds for World Bank Loan - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Bank Loan Open Hedged	3.41B	0.88	0.62	0.96
MUKAM US Bank Loan Open H Div 1M	1.95B	1.86	-0.22	0.00
MUKAM US Bank Loan Open H Div 1Y	1.48B	1.85	-0.22	0.00
MUKAM MUFJ US Bank Loan Fund Curren	1.34B	1.63	0.34	0.58
AMOne Bank Loan Fund Hedged	1.01B	1.19	0.19	0.76

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	New Burger Burman Global Senior Floating Rate Income Fund II JPY I4	-	97.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko US Ban.	10,075.000	0.000	0%