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Smds Smam Europe Government Bond Fund (0P00009Z4A)

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6,022.000 -44.000    -0.73%
01/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00009B5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.22B
SMAM Europe Government Bond Fund 6,022.000 -44.000 -0.73%

0P00009Z4A Overview

 
Find basic information about the Smds Smam Europe Government 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 0P00009Z4A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.1%
Prev. Close6,066
Risk Rating
TTM Yield2.04%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2003
Total Assets4.22B
Expenses0.97%
Min. Investment10,000
Market CapN/A
CategoryEurope Bond
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Smds Smam Europe Government Bond Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 955 1083 1029 1095 1051
Fund Return 0.52% -4.54% 8.35% 0.95% 1.84% 0.5%
Place in category 16 9 13 13 12 12
% in Category 100 58 79 79 72 72

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Bond Index Fund 89.09B 3.97 4.55 2.66
  SMAM Japan Bond Index Fund 67.69B -1.78 -2.33 -0.02
  SMAM DC Foreign Bond Index Fund S 66B 3.98 4.58 2.70
  SMAM India Bond Fund Dividend 1 Mon 24.13B 6.85 9.09 5.17
  SMAM Corporate Bond Income UnHedged 22.53B 4.40 6.59 4.27

Top Funds for Europe Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC European Bd 50.52B 5.22 3.25 1.64
  Pc Euro Best Rat Gov Bond Inc Div 1 4.57B 0.70 0.78 -0.09
  MUKAM Euroland Sovereign Income 4.41B 1.56 1.01 0.37
  MUKAM MUFJ Euro Bond Open Div 1M 1.93B 2.07 1.78 0.92
  LM Euro Monthly Dividend Fund 1.77B 4.43 8.65 1.56

Top Holdings

Name ISIN Weight % Last Change %
  Belgium 20Y BE0000326356 15.27 3.372 0.00%
  Belgium Tf 5,50% Mz28 Eur BE0000291972 12.35 109.74 +0.06%
  Oat Ott38 Eur 4 FR0010371401 10.80 107.45 +0.02%
  Oat Apr29 Eur 5,5 FR0000571218 9.05 111.53 -0.03%
  Germany 20Y DE0001135176 6.85 2.603 0.00%

Technical Summary

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