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Smds Smam Dc Foreign Bond Index Fund S (0P00009YDZ)

Tokyo

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20,626.000 -52.000 -0.25%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.32B

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0P00009YDZ Overview

Find basic information about the Smds Smam Dc Foreign Bond Index Fund S 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 0P00009YDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.06%

Prev. Close20,678

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 30, 2004

Total Assets70.32B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryWorld ex - Japan Bond

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Smds Smam Dc Foreign Bond Index Fund S Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1017	1121	1165	1281	1357
Fund Return	8.25%	1.65%	12.12%	5.24%	5.07%	3.1%
Place in category	50	49	63	57	50	19
% in Category	36	35	44	45	41	21

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	87.35B	8.23	5.21	3.05
SMAM Japan Bond Index Fund	67.07B	-2.27	-2.45	-0.11
SMAM India Bond Fund Dividend 1 Mon	23.21B	12.67	10.70	5.63
SMAM Corporate Bond Income UnHedged	22.4B	9.22	7.84	4.66
SMAM Corporate Bond Income UnHedge1	12.94B	4.27	6.47	4.18

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	339.68B	8.72	4.77	2.98
NM Foreign Bond B Managed Account	243.68B	8.27	5.23	3.05
MUKAM MUFJ AMP Global Infrastructur	197.28B	9.45	5.72	4.38
Daiwa DC Foreign Bond Index	188.06B	8.17	5.21	3.05
Slim Developed Countries Bond Index	151.36B	6.32	5.79	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Bond Passive Mother	-	100.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign B.	20,626.000	-52.000	-0.25%