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Smds Smam Europe Government Bond Fund (0P00009Z4A)

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5,972.000 -37.000    -0.62%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00009B5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.17B
SMAM Europe Government Bond Fund 5,972.000 -37.000 -0.62%

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 Change2.1%
Prev. Close6,009
Risk Rating
TTM Yield1.98%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2003
Total Assets4.17B
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 1038 1014 1101 1042 1115 1086
Fund Return 3.76% 1.38% 10.11% 1.38% 2.21% 0.83%
Place in category 16 12 13 13 12 12
% in Category 100 72 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 88.94B 8.23 5.21 3.05
  SMAM Japan Bond Index Fund 66.76B -2.27 -2.45 -0.11
  SMAM DC Foreign Bond Index Fund S 66.18B 8.25 5.24 3.10
  SMAM India Bond Fund Dividend 1 Mon 24.05B 6.85 9.09 5.17
  SMAM Corporate Bond Income UnHedged 22.82B 9.22 7.84 4.66

Top Funds for Europe Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC European Bd 50.49B 6.80 3.16 1.87
  Pc Euro Best Rat Gov Bond Inc Div 1 4.52B 3.85 1.06 0.23
  MUKAM Euroland Sovereign Income 4.36B 4.72 1.41 0.70
  MUKAM MUFJ Euro Bond Open Div 1M 1.91B 5.62 2.31 1.33
  LM Euro Monthly Dividend Fund 1.75B 9.41 9.57 2.11

Top Holdings

Name ISIN Weight % Last Change %
  Belgium 20Y BE0000326356 15.27 3.330 -0.21%
  Belgium Tf 5,50% Mz28 Eur BE0000291972 12.35 109.64 0.00%
  Oat Ott38 Eur 4 FR0010371401 10.80 108.45 +0.27%
  Oat Apr29 Eur 5,5 FR0000571218 9.05 111.75 -0.04%
  Germany 20Y DE0001135176 6.85 2.514 -0.87%

Technical Summary

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