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Nikko Gs World Sovereign Fund Dividend 1 Month (0P0000A03N)

Tokyo

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5,240.000 -23.000 -0.44%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003V56

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P0000A03N Overview

Find basic information about the Nikko Gs World Sovereign Fund Dividend 1 Month 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 0P0000A03N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.7%

Prev. Close5,263

Risk Rating

TTM Yield1.15%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 28, 2003

Total Assets3.11B

Expenses1.40%

Min. Investment100,000

Market CapN/A

CategoryWorld ex - Japan Bond

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Nikko Gs World Sovereign Fund Dividend 1 Month Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1000	1081	1099	1167	1124
Fund Return	4.68%	0.01%	8.1%	3.2%	3.13%	1.18%
Place in category	146	149	150	131	137	104
% in Category	96	97	99	96	100	99

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.22B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.19B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.64B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.81B	11.15	11.80	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	World Sovereign Baby Fund	-	98.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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. %
	Nikko GS World So.	5,240.000	-23.000	-0.44%