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Smds Hitokufu World Government Bond Fund Hedged (0P00017QX3)

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SMDS Hitokufu World Government Bond Fund Hedged historical data, for real-time data please try another search
9,449.230 +0.230    +0.00%
24/01 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 252M
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000D3F0 
Asset Class:  Bond
SMDS Hitokufu World Government Bond Fund Hedged 9,449.230 +0.230 +0.00%

0P00017QX3 Overview

 
Find basic information about the Smds Hitokufu World Government Bond Fund Hedged 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 0P00017QX3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.82%
Prev. Close9,449
Risk Rating
TTM Yield0%
ROEN/A
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROAN/A
Inception DateApr 13, 2016
Total Assets252M
Expenses0.30%
Min. Investment10,000
Market CapN/A
CategoryWorld Bond - JPY Hedged
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Smds Hitokufu World Government Bond Fund Hedged Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 1014 1002 870 933 -
Fund Return 0.21% 1.42% 0.21% -4.53% -1.37% -
Place in category 78 99 78 47 51 -
% in Category 75 93 75 50 61 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Short Term AUD Bond Div 1M 85.96B 7.62 7.77 2.00
  SMDS SMAM Australian Dollar Bond 40.71B 5.08 3.96 1.77
  SMDS Japanese Corp Foreign Bond H 36.69B -2.39 -5.29 -
  SMDS Mexico Bond Open Div 1 Month 16.49B -9.46 14.67 3.13
  SMDS SMAM PIMCO Str Income H Div 1Y 11.32B 1.07 -3.51 0.50

Top Funds for World Bond - JPY Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Fund Wrap Bond Premium 229.28B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 237.47B -2.29 -4.26 -
  NM PIMCO World Income C H Div 1M 75.35B -2.30 -4.25 -
  UBS World Public Infra Bond JPY D1M 50.75B -3.98 -8.16 -1.43
  De DWS Global Utility Bond D1M A H 32.13B -2.33 -7.17 -1.18

Top Holdings

Name ISIN Weight % Last Change %
SMDS Carry Enhanced Glb Bd Mother Fd - 99.95 - -

Technical Summary

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