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Nikko Money Account Fund (0P0000N9VL)

Tokyo

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Nikko Money Account Fund historical data, for real-time data please try another search

10,005.280 +0.280 +0.00%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0006UC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P0000N9VL Overview

Find basic information about the Nikko Money Account 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 0P0000N9VL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.02%

Prev. Close10,005

Risk Rating

TTM Yield0%

ROEN/A

IssuerNikko Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 19, 2010

Total Assets1M

Expenses0%

Min. Investment10,000

Market CapN/A

CategoryJapan Money Market

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Nikko Money Account Fund 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	1000	1000	1000	1000	999	997
Fund Return	0.03%	0.02%	0.02%	-0.01%	-0.02%	-0.03%
Place in category	12	21	13	11	12	11
% in Category	33	58	36	32	38	40

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.43B	6.08	5.01	2.09
Nikko HY Developed Open Div 1M	49.1B	1.65	4.39	0.83
Nikko 5 Continents Bond Fund Divide	42.07B	6.11	4.47	1.70
Nikko Global CoCo Bond Fund Hedged	32.38B	4.57	0.09	3.63
Nikko Global CoCo Bond UnHedged	32.6B	13.93	12.38	6.98

Top Funds for Japan Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Money Portfolio	3.58B	0.00	-0.02	-
Nikko Japan Trend Money Portfolio	2.1B	0.01	0.00	-0.01
Daiwa Money Open	1.44B	0.00	-0.02	-0.04
Rakuten Bull Bear Money Pool	1.18B	0.05	-0.04	-0.06
NM World Sector Inv Series Money Po	817M	0.10	0.01	-0.00

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Money Account Mother Fund	-	98.90	-	-
	Cash And Cash Equivalent	-	1.10	-	-

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 Money Accou.	10,005.280	+0.280	+0.00%