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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,428.000 -24.000 -0.54%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 37B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

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0P00009Z49 Overview

Find basic information about the Smds Smam Australian Dollar 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 0P00009Z49 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.24%

Prev. Close4,452

Risk Rating

TTM Yield1.33%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateJun 16, 2003

Total Assets37B

Expenses1.35%

Min. Investment200,000

Market CapN/A

CategoryAustralia & New Zealand Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	976	996	1122	1220	1116
Fund Return	-3.14%	-2.43%	-0.35%	3.9%	4.06%	1.1%
Place in category	2	2	1	16	14	9
% in Category	3	3	1	37	32	28

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	77.12B	-4.61	6.82	1.62
SMDS Japanese Corp Foreign Bond H	34.25B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.23B	-1.63	15.04	2.76
SMDS Japanese Corp Foreign Bond UnH	10.71B	-1.91	8.85	-
SMDS SMAM PIMCO Str Income H Div 1Y	10.79B	0.73	-3.70	0.25

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	101.56B	-4.66	4.16	0.83
SMDS Short Term AUD Bond Div 1M	77.12B	-4.61	6.82	1.62
SMTAM Australia Bond Fund	49.8B	-4.23	3.60	0.88
AMOne Mizuho AUD Bond Fund	35B	-4.49	3.29	0.92
MUKAM MUFJ AUD Bond Income Open	33.81B	-4.65	4.58	0.70

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Cayman Australia Multi-Sector Fund	-	78.81	-	-
	PIMCO Cayman Australia Corporate Fund	-	20.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	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. %
	SMDS SMAM Austral.	4,428.000	-24.000	-0.54%